Marshall Wace’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Marshall Wace’s Portfolio PEGR Stock Details PEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-156,316	Closed	-$1.57M	–	3259
2022 Q4	$1.57M	Hold	156,316	–	–	﹤0.01%	1854
2022 Q3	$1.54M	Buy	156,316 +24,850	+19%	+$244K	﹤0.01%	2175
2022 Q2	$1.28M	Buy	131,466 +110,600	+530%	+$1.08M	﹤0.01%	2295
2022 Q1	$203K	Buy	+20,866	New	+$202K	﹤0.01%	3104

Other funds holding PEGR

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace's PEGR Position: Q1 2023 in Review

Marshall Wace sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q1 2023, closing a stake of 156,316 shares — an estimated $1.57M sold.

Marshall Wace first reported a position in PEGR in Q1 2022 and held it in 4 quarters. The position peaked at $1.57M in Q4 2022. 48 funds tracked by Wall St. Rank hold PEGR as of Q1 2023.

Marshall Wace reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 156,316 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.57M.
Marshall Wace first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Marshall Wace's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $1.57M in Q4 2022.
48 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.