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

Wealthspring Capital’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 Q2	–	Sell	-67,050	Closed	-$685K	–	100
2023 Q1	$685K	Buy	+67,050	New	+$680K	1.12%	24
2022 Q4	–	Sell	-21,788	Closed	-$214K	–	250
2022 Q3	$214K	Buy	21,788 +5,088	+30%	+$50K	0.04%	414
2022 Q2	$163K	Buy	+16,700	New	+$163K	0.03%	429

Other funds holding PEGR

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital's PEGR Position: Q2 2023 in Review

Wealthspring Capital sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q2 2023, closing a stake of 67,050 shares — an estimated $685K sold.

Wealthspring Capital first reported a position in PEGR in Q2 2022 and held it in 3 quarters. The position peaked at $685K in Q1 2023. 48 funds tracked by Wall St. Rank hold PEGR as of Q2 2023.

Wealthspring Capital reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Wealthspring Capital sold 67,050 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $685K.
Wealthspring Capital first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Wealthspring Capital's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $685K in Q1 2023.
48 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.