Purchases and Sales Made in Q1 2022 in Project Energy Reimagined Acquisition Corp. (PEGR)
This table provides information about the institutional ownership of Project Energy Reimagined Acquisition Corp. (PEGR) during Q1 2022. The information is specifically focused on institutions that hold shares of Project Energy Reimagined Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
1.98MNew |
$19.1M - $19.3M
|
1.98M
$8.51M
|
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
1.24MNew |
$11.9M - $12.1M
|
1.24M
$5.32M
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.24MNew |
$11.9M - $12.1M
|
1.24M
$5.32M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
990KNew |
$9.53M - $9.66M
|
990K
$4.26M
|
|
|
May 13, 2022
Q1 2022
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
495KNew |
$4.77M - $4.83M
|
495K
$2.13M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
445KNew |
$4.28M - $4.34M
|
445K
$1.91M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
300KNew |
$2.89M - $2.93M
|
300K
$1.29M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
263KNew |
$2.53M - $2.56M
|
263K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
248K+ 20.0% |
$2.38M - $2.42M
|
1.49M
$6.39M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
200KNew |
$1.93M - $1.95M
|
200K
$860K
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
114KNew |
$1.1M - $1.11M
|
114K
$491K
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
$482K - $488K
|
50K
$215K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.4KNew |
$322K - $326K
|
33.4K
$144K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20.9KNew |
$201K - $204K
|
20.9K
$89.7K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20KNew |
$193K - $195K
|
20K
$86K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15KNew |
$145K - $147K
|
15K
$64.7K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.2KNew |
$127K - $129K
|
13.2K
$56.6K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12KNew |
$116K - $117K
|
12K
$51.6K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.8KNew |
$75.1K - $76.1K
|
7.8K
$33.5K
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
2.4KNew |
$23.1K - $23.4K
|
2.4K
$10.3K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.6KNew |
$15.4K - $15.6K
|
1.6K
$6.88K
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
1.51KNew |
$14.5K - $14.7K
|
1.51K
$6.49K
|
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400New |
$3.85K - $3.9K
|
400
$1.72K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$963 - $976
|
100
$430
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-1- -0.0% |
$9.63 - $9.76
|
119K
$511K
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-230- 0.01% |
$2.21K - $2.24K
|
2.36M
$10.1M
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-9KClosed |
$86.7K - $87.8K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 25.16% |
$149K - $151K
|
46.1K
$198K
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-713K- 29.28% |
$6.87M - $6.96M
|
1.72M
$7.41M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-1.5M- 50.0% |
$14.4M - $14.6M
|
1.5M
$6.45M
|