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

Woodline 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	-350,000	Closed	-$3.63M	–	778
2023 Q2	$3.63M	Hold	350,000	–	–	0.04%	344
2023 Q1	$3.57M	Hold	350,000	–	–	0.05%	340
2022 Q4	$3.52M	Hold	350,000	–	–	0.05%	378
2022 Q3	$3.44M	Buy	350,000 +50,000	+17%	+$491K	0.05%	364
2022 Q2	$2.92M	Hold	300,000	–	–	0.05%	372
2022 Q1	$2.92M	Buy	+300,000	New	+$2.91M	0.05%	324

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 58.39% 1-Year Est. Return

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 1.61% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Woodline Partners's PEGR Position: Q3 2023 in Review

Woodline Partners sold out of Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) in Q3 2023, closing a stake of 350,000 shares — an estimated $3.63M sold.

Woodline Partners first reported a position in PEGR in Q1 2022 and held it in 6 quarters. The position peaked at $3.63M in Q2 2023. 30 funds tracked by Wall St. Rank hold PEGR as of Q3 2023.

Woodline Partners reported no remaining Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 350,000 Project Energy Reimagined Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $3.63M.
Woodline Partners first reported a position in Project Energy Reimagined Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Woodline Partners's Project Energy Reimagined Acquisition Corp. Class A Ordinary Share position peaked at $3.63M 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 Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.