First Trust Capital Management L.P. Project Energy Reimagined Acquisition Corp. Transaction History

First Trust Capital Management L.P.

$866 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.45 - $10.57 $940,499 - $951,300	90,000 Added 9.04%	1,085,400 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.3 - $10.53 $4.86 Million - $4.97 Million	471,867 Added 90.13%	995,400 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.21 - $10.39 $143,573 - $146,104	14,062 Added 2.76%	523,533 $5.42 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $10.25 $0 - $5.22 Million	509,471 New	509,471 $5.2 Million

Others Institutions Holding PEGR

# of Institutions

1

Shares Held

324K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

324K
Shares

$1.4 Million
4.69% of portfolio

About Project Energy Reimagined Acquisition Corp.

Ticker PEGR
Exchange NASDAQ
Shares Outstandng 26,377,700
Market Cap $113M
Description
Project Energy Reimagined Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in Redwood City, California.

More about PEGR

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