SSA
PEGR

Schonfeld Strategic Advisors’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Schonfeld Strategic Advisors’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
-28,507
Closed -$295K – 2440
2023
Q2 		$295K Sell
28,507
-11,493
-29% -$118K ﹤0.01% 1402
2023
Q1 		$408K Sell
40,000
-13,223
-25% -$134K ﹤0.01% 1250
2022
Q4 		$536K Buy
53,223
+29,962
+129% +$298K ﹤0.01% 1489
2022
Q3 		$231K Hold
23,261
– – ﹤0.01% 2261
2022
Q2 		$227K Buy
23,261
+3,261
+16% +$31.8K ﹤0.01% 1821
2022
Q1 		$195K Buy
+20,000
New +$194K ﹤0.01% 1987

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
AC
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
PC
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
CC
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

Schonfeld Strategic Advisors's PEGR Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 28,507 shares — an estimated $295K sold.

Schonfeld Strategic Advisors first reported a position in PEGR in Q1 2022 and held it in 6 quarters. The position peaked at $536K in Q4 2022. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 28,507 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $295K.
  • Schonfeld Strategic Advisors first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $536K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.