Maso Capital Partners’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Maso Capital Partners’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
2024 Q2	–	Sell	-118,736	Closed	-$1.31M	–	34
2024 Q1	$1.31M	Hold	118,736	–	–	0.97%	18
2023 Q4	$1.25M	Hold	118,736	–	–	1.08%	12
2023 Q3	$1.24M	Hold	118,736	–	–	0.68%	20
2023 Q2	$1.23M	Hold	118,736	–	–	0.54%	19
2023 Q1	$1.21M	Hold	118,736	–	–	0.8%	18
2022 Q4	$1.2M	Hold	118,736	–	–	0.43%	22
2022 Q3	$1.17M	Hold	118,736	–	–	0.27%	26
2022 Q2	$1.16M	Hold	118,736	–	–	0.65%	33
2022 Q1	$1.16M	Sell	118,736 -1	-0%	-$10	0.47%	38
2021 Q4	$1.26M	Buy	+118,737	New	+$1.15M	0.58%	37

Other funds holding PEGR

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Maso Capital Partners's PEGR Position: Q2 2024 in Review

Maso Capital Partners sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q2 2024, closing a stake of 118,736 shares — an estimated $1.31M sold.

Maso Capital Partners first reported a position in PEGR in Q4 2021 and held it in 10 quarters. The position peaked at $1.31M in Q1 2024. 11 funds tracked by Wall St. Rank hold PEGR as of Q2 2024.

Maso Capital Partners reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Maso Capital Partners sold 118,736 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $1.31M.
Maso Capital Partners first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 10 quarters.
Maso Capital Partners's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $1.31M in Q1 2024.
11 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q2 2024.

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