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

Periscope 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
2024 Q3	–	Sell	-152,600	Closed	-$1.61M	–	349
2024 Q2	$1.61M	Buy	152,600 +739	+0.5%	+$7.4K	0.54%	60
2024 Q1	$1.6M	Sell	151,861 -407,141	-73%	-$4.32M	0.4%	82
2023 Q4	$5.91M	Sell	559,002 -50,000	-8%	-$526K	1%	26
2023 Q3	$6.38M	Buy	+609,002	New	+$6.34M	0.72%	29

Periscope Capital's PEGR Position: Q3 2024 in Review

Periscope Capital sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2024, closing a stake of 152,600 shares — an estimated $1.61M sold.

Periscope Capital first reported a position in PEGR in Q3 2023 and held it in 4 quarters. The position peaked at $6.38M in Q3 2023. 0 funds tracked by Wall St. Rank hold PEGR as of Q3 2024.

Periscope Capital reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 152,600 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $1.61M.
Periscope Capital first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q3 2023 and held it in 4 quarters.
Periscope Capital's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $6.38M in Q3 2023.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.