Westchester Capital Management (New York)’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-648,126	Closed	-$6.82M	–	258
2024 Q1	$6.82M	Hold	648,126	–	–	0.25%	63
2023 Q4	$6.86M	Buy	648,126 +398,126	+159%	+$4.18M	0.24%	64
2023 Q3	$2.62M	Sell	250,000 -642,214	-72%	-$6.69M	0.08%	167
2023 Q2	$9.24M	Buy	892,214 +600,153	+205%	+$6.17M	0.29%	76
2023 Q1	$2.98M	Buy	292,061 +100,000	+52%	+$1.01M	0.09%	215
2022 Q4	$1.93M	Hold	192,061	–	–	0.05%	299
2022 Q3	$1.89M	Buy	+192,061	New	+$1.89M	0.05%	285

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

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

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Westchester Capital Management (New York)'s PEGR Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q2 2024, closing a stake of 648,126 shares — an estimated $6.82M sold.

Westchester Capital Management (New York) first reported a position in PEGR in Q3 2022 and held it in 7 quarters. The position peaked at $9.24M in Q2 2023. 11 funds tracked by Wall St. Rank hold PEGR as of Q2 2024.

Westchester Capital Management (New York) reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 648,126 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $6.82M.
Westchester Capital Management (New York) first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 7 quarters.
Westchester Capital Management (New York)'s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $9.24M in Q2 2023.
11 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.