Morgan Stanley
PEGR

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

Morgan Stanley’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
-6,102
Closed -$63.2K – 7725
2023
Q2 		$63.2K Buy
6,102
+102
+2% +$1.05K ﹤0.01% 6127
2023
Q1 		$61.3K Buy
+6,000
New +$60.8K ﹤0.01% 6203

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

Morgan Stanley's PEGR Position: Q3 2023 in Review

Morgan Stanley sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 6,102 shares — an estimated $63.2K sold.

Morgan Stanley first reported a position in PEGR in Q1 2023 and held it in 2 quarters. The position peaked at $63.2K in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

  • Morgan Stanley reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 6,102 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $63.2K.
  • Morgan Stanley first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
  • Morgan Stanley's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $63.2K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.