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

Rivernorth Capital 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
2023 Q3	–	Sell	-199,996	Closed	-$2.07M	–	570
2023 Q2	$2.07M	Hold	199,996	–	–	0.1%	159
2023 Q1	$2.04M	Hold	199,996	–	–	0.1%	187
2022 Q4	$2.01M	Hold	199,996	–	–	0.09%	218
2022 Q3	$1.97M	Hold	199,996	–	–	0.09%	239
2022 Q2	$1.95M	Buy	199,996 +85,818	+75%	+$836K	0.08%	235
2022 Q1	$1.11M	Buy	+114,178	New	+$1.11M	0.04%	345

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

Rivernorth Capital Management's PEGR Position: Q3 2023 in Review

Rivernorth Capital Management sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 199,996 shares — an estimated $2.07M sold.

Rivernorth Capital Management first reported a position in PEGR in Q1 2022 and held it in 6 quarters. The position peaked at $2.07M in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

Rivernorth Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 199,996 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $2.07M.
Rivernorth Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Rivernorth Capital Management's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $2.07M 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 Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.