MC
PEGR

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

Meteora Capital’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
Q3 		– Sell
-63,263
Closed -$655K – 393
2023
Q2 		$655K Sell
63,263
-105,838
-63% -$1.09M 0.12% 148
2023
Q1 		$1.73M Buy
+169,101
New +$1.71M 0.2% 126

Other funds holding PEGR

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Meteora Capital's PEGR Position: Q3 2023 in Review

Meteora Capital sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 63,263 shares — an estimated $655K sold.

Meteora Capital first reported a position in PEGR in Q1 2023 and held it in 2 quarters. The position peaked at $1.73M in Q1 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

  • Meteora Capital reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Meteora Capital sold 63,263 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $655K.
  • Meteora Capital first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
  • Meteora Capital's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $1.73M in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.