VF
PEGR

Virtu Financial’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Virtu Financial’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
-21,635
Closed -$229K – 2314
2023
Q4 		$229K Sell
21,635
-13,755
-39% -$145K 0.02% 744
2023
Q3 		$371K Buy
+35,390
New +$368K 0.04% 427
2023
Q1 		– Sell
-10,123
Closed -$102K – 2274
2022
Q4 		$102K Buy
+10,123
New +$101K 0.01% 959

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

Virtu Financial's PEGR Position: Q1 2024 in Review

Virtu Financial sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q1 2024, closing a stake of 21,635 shares — an estimated $229K sold.

Virtu Financial first reported a position in PEGR in Q4 2022 and held it in 3 quarters. The position peaked at $371K in Q3 2023. 20 funds tracked by Wall St. Rank hold PEGR as of Q1 2024.

  • Virtu Financial reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 21,635 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $229K.
  • Virtu Financial first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 3 quarters.
  • Virtu Financial's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $371K 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 Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.