RCM
PEGRW

Radcliffe Capital Management’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Radcliffe Capital Management’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
2024
Q1 		– Sell
-345,200
Closed -$7.11K – 155
2023
Q4 		$7.11K Sell
345,200
-833,438
-71% -$51.6K ﹤0.01% 139
2023
Q3 		$111K Hold
1,178,638
– – 0.01% 190
2023
Q2 		$79K Hold
1,178,638
– – 0.01% 244
2023
Q1 		$79.6K Hold
1,178,638
– – 0.01% 303
2022
Q4 		$11.9M Hold
1,178,638
– – 0.38% 34
2022
Q3 		$11.7M Hold
1,178,638
– – 0.28% 38
2022
Q2 		$11.5M Hold
1,178,638
– – 0.26% 40
2022
Q1 		$11.5M Hold
1,178,638
– – 0.26% 39
2021
Q4 		$11.7M Buy
+1,178,638
New +$623K 0.31% 32

Other funds holding PEGRW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management's PEGRW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q1 2024, closing a stake of 345,200 shares — an estimated $7.11K sold.

Radcliffe Capital Management first reported a position in PEGRW in Q4 2021 and held it in 9 quarters. The position peaked at $11.9M in Q4 2022. 26 funds tracked by Wall St. Rank hold PEGRW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 345,200 Project Energy Reimagined Acquisition Corp. Warrant shares in Q1 2024, an estimated $7.11K.
  • Radcliffe Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q4 2021 and held it in 9 quarters.
  • Radcliffe Capital Management's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $11.9M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.