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

Sandia Investment 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 Q2	–	Sell	-194,900	Closed	-$2.05M	–	156
2024 Q1	$2.05M	Sell	194,900 -100	-0.1%	-$1.06K	1.98%	13
2023 Q4	$2.06M	Sell	195,000 -365,000	-65%	-$3.84M	1.42%	18
2023 Q3	$5.86M	Buy	+560,000	New	+$5.83M	1.59%	18

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 $902M AUM 6.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Sandia Investment Management's PEGR Position: Q2 2024 in Review

Sandia Investment Management sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q2 2024, closing a stake of 194,900 shares — an estimated $2.05M sold.

Sandia Investment Management first reported a position in PEGR in Q3 2023 and held it in 3 quarters. The position peaked at $5.86M in Q3 2023. 11 funds tracked by Wall St. Rank hold PEGR as of Q2 2024.

Sandia Investment Management reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Sandia Investment Management sold 194,900 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $2.05M.
Sandia Investment Management first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q3 2023 and held it in 3 quarters.
Sandia Investment Management's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $5.86M in Q3 2023.
11 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.