VCP
PEGR

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

Varenne Capital Partners’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
-487
Closed -$5.04K – 11
2023
Q2 		$5.04K Hold
487
– – ﹤0.01% 10
2023
Q1 		$4.97K Buy
+487
New +$4.94K ﹤0.01% 9

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

Varenne Capital Partners's PEGR Position: Q3 2023 in Review

Varenne Capital Partners sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 487 shares — an estimated $5.04K sold.

Varenne Capital Partners first reported a position in PEGR in Q1 2023 and held it in 2 quarters. The position peaked at $5.04K in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

  • Varenne Capital Partners reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Varenne Capital Partners sold 487 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $5.04K.
  • Varenne Capital Partners first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
  • Varenne Capital Partners's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $5.04K 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 Varenne Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.