OMC
PEGRW

Old Mission Capital’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Old Mission Capital’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
2022
Q3 		– Sell
-10,364
Closed -$1K – 1436
2022
Q2 		$1K Buy
+10,364
New +$3.27K ﹤0.01% 1358

Other funds holding PEGRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Old Mission Capital's PEGRW Position: Q3 2022 in Review

Old Mission Capital sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2022, closing a stake of 10,364 shares — an estimated $1K sold.

Old Mission Capital first reported a position in PEGRW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 20 funds tracked by Wall St. Rank hold PEGRW as of Q3 2022.

  • Old Mission Capital reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 10,364 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Old Mission Capital first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $1K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.