WP
PEGRW

Woodline Partners’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Woodline Partners’s Portfolio PEGRW Stock Details PEGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-225,000
Closed -$32K – 861
2022
Q2 		$32K Hold
225,000
– – ﹤0.01% 653
2022
Q1 		$124K Buy
+225,000
New +$116K ﹤0.01% 564

Other funds holding PEGRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Woodline Partners's PEGRW Position: Q3 2022 in Review

Woodline Partners sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2022, closing a stake of 225,000 shares — an estimated $32K sold.

Woodline Partners first reported a position in PEGRW in Q1 2022 and held it in 2 quarters. The position peaked at $124K in Q1 2022. 20 funds tracked by Wall St. Rank hold PEGRW as of Q3 2022.

  • Woodline Partners reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 225,000 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2022, an estimated $32K.
  • Woodline Partners first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Woodline Partners's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $124K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.