TRCT
PEGR

Tower Research Capital (TRC)’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Tower Research Capital (TRC)’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
-100
Closed -$1.06K – 6249
2023
Q4 		$1.06K Sell
100
-120
-55% -$1.26K ﹤0.01% 5445
2023
Q3 		$2.3K Buy
220
+107
+95% +$1.11K ﹤0.01% 5173
2023
Q2 		$1.17K Buy
+113
New +$1.16K ﹤0.01% 5444
2023
Q1 		– Sell
-48
Closed – – 6453
2022
Q4 		$0 Sell
48
-157
-77% -$1.56K ﹤0.01% 6537
2022
Q3 		$2K Hold
205
– – ﹤0.01% 5650
2022
Q2 		$2K Buy
205
+105
+105% +$1.02K ﹤0.01% 5635
2022
Q1 		$1K Buy
+100
New +$970 ﹤0.01% 5899

Other funds holding PEGR

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 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
CC
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% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Tower Research Capital (TRC)'s PEGR Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q1 2024, closing a stake of 100 shares — an estimated $1.06K sold.

Tower Research Capital (TRC) first reported a position in PEGR in Q1 2022 and held it in 7 quarters. The position peaked at $2.3K in Q3 2023. 20 funds tracked by Wall St. Rank hold PEGR as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $1.06K.
  • Tower Research Capital (TRC) first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $2.3K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.