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

Spartan Fund 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 Q1	–	Sell	-88,700	Closed	-$938K	–	208
2023 Q4	$938K	Hold	88,700	–	–	1.15%	40
2023 Q3	$930K	Buy	+88,700	New	+$923K	0.7%	63
2023 Q2	–	Sell	-71,800	Closed	-$733K	–	386
2023 Q1	$733K	Hold	71,800	–	–	0.34%	104
2022 Q4	$723K	Buy	+71,800	New	+$713K	0.26%	137

Other funds holding PEGR

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

AMC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

TCM

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

GCL

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

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Spartan Fund Management's PEGR Position: Q1 2024 in Review

Spartan Fund Management sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q1 2024, closing a stake of 88,700 shares — an estimated $938K sold.

Spartan Fund Management first reported a position in PEGR in Q4 2022 and held it in 4 quarters. The position peaked at $938K in Q4 2023. 20 funds tracked by Wall St. Rank hold PEGR as of Q1 2024.

Spartan Fund Management reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 88,700 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $938K.
Spartan Fund Management first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 4 quarters.
Spartan Fund Management's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $938K in Q4 2023.
20 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.