MP
PEGRW

Mangrove Partners’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Mangrove Partners’s Portfolio PEGRW Stock Details PEGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-476,751
Closed -$5.26M – 164
2024
Q1 		$5.26M Sell
476,751
-23,249
-5% -$963 0.37% 81
2023
Q4 		$5.29M Buy
+500,000
New +$30.9K 0.36% 83
2023
Q1 		– Sell
-14,796
Closed -$149K – 312
2022
Q4 		$149K Buy
+14,796
New +$1.46K 0.01% 313

Other funds holding PEGRW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Mangrove Partners's PEGRW Position: Q2 2024 in Review

Mangrove Partners sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q2 2024, closing a stake of 476,751 shares — an estimated $5.26M sold.

Mangrove Partners first reported a position in PEGRW in Q4 2022 and held it in 3 quarters. The position peaked at $5.29M in Q4 2023. 25 funds tracked by Wall St. Rank hold PEGRW as of Q2 2024.

  • Mangrove Partners reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Mangrove Partners sold 476,751 Project Energy Reimagined Acquisition Corp. Warrant shares in Q2 2024, an estimated $5.26M.
  • Mangrove Partners first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
  • Mangrove Partners's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $5.29M in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q2 2024.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.