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

Taconic Capital 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 Q1	–	Sell	-132,921	Closed	-$1.34M	–	356
2022 Q4	$1.34M	Hold	132,921	–	–	0.04%	278
2022 Q3	$1.31M	Hold	132,921	–	–	0.03%	351
2022 Q2	$1.3M	Buy	+132,921	New	+$1.3M	0.03%	359

Other funds holding PEGR

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

CAC

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

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

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

GCL

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

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

Taconic Capital Advisors's PEGR Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q1 2023, closing a stake of 132,921 shares — an estimated $1.34M sold.

Taconic Capital Advisors first reported a position in PEGR in Q2 2022 and held it in 3 quarters. The position peaked at $1.34M in Q4 2022. 48 funds tracked by Wall St. Rank hold PEGR as of Q1 2023.

Taconic Capital Advisors reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 132,921 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.34M.
Taconic Capital Advisors first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Taconic Capital Advisors's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $1.34M in Q4 2022.
48 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.