Purchases and Sales Made in Q2 2023 in Project Energy Reimagined Acquisition Corp. (PEGR)
This table provides information about the institutional ownership of Project Energy Reimagined Acquisition Corp. (PEGR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
2.48MNew |
$25.3M - $25.7M
|
2.48M
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
2.48MNew |
$25.3M - $25.7M
|
2.48M
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
600K+ 205.49% |
$6.13M - $6.24M
|
892K
$3.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
593KNew |
$6.06M - $6.16M
|
593K
$2.55M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
310K+ 20.64% |
$3.16M - $3.22M
|
1.81M
$7.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300K+ 225.7% |
$3.06M - $3.12M
|
433K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
231KNew |
$2.36M - $2.4M
|
231K
$994K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
200KNew |
$2.04M - $2.08M
|
200K
$860K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
187KNew |
$1.91M - $1.94M
|
187K
$804K
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
176K+ 14.23% |
$1.79M - $1.83M
|
1.41M
$6.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
159K+ 91.86% |
$1.62M - $1.65M
|
332K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
100KNew |
$1.02M - $1.04M
|
100K
$430K
|
|
|
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
60KNew |
$613K - $623K
|
60K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
14.1K+ 2.76% |
$144K - $146K
|
524K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.91K+ 17.9% |
$19.5K - $19.8K
|
12.6K
$54.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
113New |
$1.15K - $1.17K
|
113
$486
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
102+ 1.7% |
$1.04K - $1.06K
|
6.1K
$26.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
40New |
$408 - $416
|
40
$172
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8+ 3.02% |
$81.7 - $83.1
|
273
$1.17K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-20- -0.0% |
$204 - $208
|
2.36M
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.5K- 1.5% |
$15.3K - $15.6K
|
98.5K
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.5K- 17.73% |
$25.5K - $26K
|
11.6K
$49.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-9.88K- 4.99% |
$101K - $103K
|
188K
$809K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.5K- 28.73% |
$117K - $119K
|
28.5K
$123K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.8K- 50.21% |
$284K - $289K
|
27.6K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-78.1K- 17.8% |
$798K - $812K
|
361K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-106K- 62.59% |
$1.08M - $1.1M
|
63.3K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-326K- 20.07% |
$3.33M - $3.39M
|
1.3M
$5.58M
|