Royal Bank of Canada’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-100	Closed	-$1K	–	7707
2024 Q1	$1K	Buy	+100	New	+$1.06K	﹤0.01%	6913
2023 Q2	–	Sell	-9,055	Closed	-$92K	–	7788
2023 Q1	$92K	Sell	9,055 -2,672	-23%	-$27.1K	﹤0.01%	5247
2022 Q4	$118K	Buy	11,727 +10,127	+633%	+$101K	﹤0.01%	5325
2022 Q3	$16K	Hold	1,600	–	–	﹤0.01%	6240
2022 Q2	$16K	Hold	1,600	–	–	﹤0.01%	6205
2022 Q1	$16K	Buy	+1,600	New	+$15.5K	﹤0.01%	6734

Other funds holding PEGR

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PMAM

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

AMC

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Royal Bank of Canada's PEGR Position: Q2 2024 in Review

Royal Bank of Canada sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q2 2024, closing a stake of 100 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in PEGR in Q1 2022 and held it in 6 quarters. The position peaked at $118K in Q4 2022. 11 funds tracked by Wall St. Rank hold PEGR as of Q2 2024.

Royal Bank of Canada reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Royal Bank of Canada sold 100 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $1K.
Royal Bank of Canada first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Royal Bank of Canada's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $118K in Q4 2022.
11 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.