Toronto Dominion Bank’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Toronto Dominion Bank’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	-200,000	Closed	-$2.07M	–	1920
2023 Q2	$2.07M	Hold	200,000	–	–	﹤0.01%	873
2023 Q1	$2.04M	Hold	200,000	–	–	﹤0.01%	891
2022 Q4	$2.01M	Hold	200,000	–	–	﹤0.01%	925
2022 Q3	$1.97M	Hold	200,000	–	–	﹤0.01%	915
2022 Q2	$1.95M	Hold	200,000	–	–	﹤0.01%	762
2022 Q1	$1.95M	Buy	+200,000	New	+$1.94M	﹤0.01%	792

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

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

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

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

Toronto Dominion Bank's PEGR Position: Q3 2023 in Review

Toronto Dominion Bank sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Toronto Dominion Bank first reported a position in PEGR in Q1 2022 and held it in 6 quarters. The position peaked at $2.07M in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

Toronto Dominion Bank reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Toronto Dominion Bank sold 200,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $2.07M.
Toronto Dominion Bank first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Toronto Dominion Bank's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $2.07M in Q2 2023.
30 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Toronto Dominion Bank's 13F filing for Q3 2023, filed 14 Nov 2023.