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

Sculptor Capital’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 Q2	–	Sell	-11,900	Closed	-$121K	–	519
2023 Q1	$121K	Hold	11,900	–	–	﹤0.01%	306
2022 Q4	$120K	Hold	11,900	–	–	﹤0.01%	505
2022 Q3	$117K	Buy	+11,900	New	+$117K	﹤0.01%	687

Other funds holding PEGR

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital's PEGR Position: Q2 2023 in Review

Sculptor Capital sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q2 2023, closing a stake of 11,900 shares — an estimated $121K sold.

Sculptor Capital first reported a position in PEGR in Q3 2022 and held it in 3 quarters. The position peaked at $121K in Q1 2023. 48 funds tracked by Wall St. Rank hold PEGR as of Q2 2023.

Sculptor Capital reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 11,900 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $121K.
Sculptor Capital first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
Sculptor Capital's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $121K in Q1 2023.
48 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.