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

Polar Asset Management Partners’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	-432,920	Closed	-$4.49M	–	1011
2023 Q2	$4.49M	Buy	432,920 +300,000	+226%	+$3.09M	0.08%	314
2023 Q1	$1.36M	Hold	132,920	–	–	0.02%	546
2022 Q4	$1.34M	Hold	132,920	–	–	0.02%	661
2022 Q3	$1.31M	Hold	132,920	–	–	0.02%	738
2022 Q2	$1.29M	Buy	+132,920	New	+$1.3M	0.02%	734

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 58.28% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Polar Asset Management Partners's PEGR Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 432,920 shares — an estimated $4.49M sold.

Polar Asset Management Partners first reported a position in PEGR in Q2 2022 and held it in 5 quarters. The position peaked at $4.49M in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

Polar Asset Management Partners reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 432,920 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $4.49M.
Polar Asset Management Partners first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
Polar Asset Management Partners's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $4.49M 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 Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.