Picton Mahoney Asset Management’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Picton Mahoney Asset Management’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	-840,000	Closed	-$8.84M	–	1013
2024 Q2	$8.84M	Hold	840,000	–	–	0.34%	108
2024 Q1	$8.84M	Sell	840,000 -300,000	-26%	-$3.18M	0.26%	108
2023 Q4	$12.1M	Buy	1,140,000 +500,000	+78%	+$5.26M	0.33%	70
2023 Q3	$6.7M	Buy	+640,000	New	+$6.66M	0.2%	116

Picton Mahoney Asset Management's PEGR Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2024, closing a stake of 840,000 shares — an estimated $8.84M sold.

Picton Mahoney Asset Management first reported a position in PEGR in Q3 2023 and held it in 4 quarters. The position peaked at $12.1M in Q4 2023. 0 funds tracked by Wall St. Rank hold PEGR as of Q3 2024.

Picton Mahoney Asset Management reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 840,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $8.84M.
Picton Mahoney Asset Management first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q3 2023 and held it in 4 quarters.
Picton Mahoney Asset Management's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $12.1M in Q4 2023.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.