UOC
PEGR

UBS O'Connor’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

UBS O'Connor’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
-231,102
Closed -$2.39M – 651
2023
Q2 		$2.39M Sell
231,102
-5,209
-2% -$53.6K 0.05% 249
2023
Q1 		$2.41M Buy
+236,311
New +$2.4M 0.06% 273
2022
Q4 		– Sell
-238,623
Closed -$2.35M – 454
2022
Q3 		$2.35M Sell
238,623
-23,888
-9% -$235K 0.03% 557
2022
Q2 		$2.56M Buy
+262,511
New +$2.56M 0.03% 566

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
AC
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
PC
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
CC
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

UBS O'Connor's PEGR Position: Q3 2023 in Review

UBS O'Connor sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 231,102 shares — an estimated $2.39M sold.

UBS O'Connor first reported a position in PEGR in Q2 2022 and held it in 4 quarters. The position peaked at $2.56M in Q2 2022. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

  • UBS O'Connor reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 231,102 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $2.39M.
  • UBS O'Connor first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • UBS O'Connor's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $2.56M in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.