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

Robinson 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
2024 Q3	–	Sell	-12,000	Closed	-$129K	–	250
2024 Q2	$129K	Sell	12,000 -62,515	-84%	-$626K	0.05%	123
2024 Q1	$651K	Sell	74,515 -1,380	-2%	-$14.6K	0.23%	63
2023 Q4	$802K	Sell	75,895 -5,164	-6%	-$54.3K	0.29%	57
2023 Q3	$848K	Buy	+81,059	New	+$844K	0.38%	56

Robinson Capital Management's PEGR Position: Q3 2024 in Review

Robinson Capital Management sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2024, closing a stake of 12,000 shares — an estimated $129K sold.

Robinson Capital Management first reported a position in PEGR in Q3 2023 and held it in 4 quarters. The position peaked at $848K in Q3 2023. 0 funds tracked by Wall St. Rank hold PEGR as of Q3 2024.

Robinson Capital Management reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Robinson Capital Management sold 12,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $129K.
Robinson Capital Management first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q3 2023 and held it in 4 quarters.
Robinson Capital Management's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $848K 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 Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.