Purchases and Sales Made in Q1 2024 in Project Energy Reimagined Acquisition Corp. (PEGR)
This table provides information about the institutional ownership of Project Energy Reimagined Acquisition Corp. (PEGR) during Q1 2024. 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, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
288KNew |
$2.49M - $3.17M
|
288K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
128K+ 47174.54% |
$1.11M - $1.41M
|
128K
$551K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
$866 - $1.1K
|
100
$430
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
$866 - $1.1K
|
100
$430
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-28- 0.05% |
$242 - $309
|
55K
$236K
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-100- 0.05% |
$866 - $1.1K
|
195K
$838K
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-1.38K- 1.82% |
$12K - $15.2K
|
74.5K
$320K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.38K- 3.08% |
$12K - $15.2K
|
43.5K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-200K- 33.38% |
$1.74M - $2.21M
|
400K
$1.72M
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-285K- 77.68% |
$2.47M - $3.14M
|
81.9K
$352K
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-337K- 39.68% |
$2.92M - $3.72M
|
513K
$2.21M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-407K- 72.83% |
$3.53M - $4.49M
|
152K
$653K
|