Purchases and Sales Made in Q3 2023 in Project Energy Reimagined Acquisition Corp. (PEGR)
This table provides information about the institutional ownership of Project Energy Reimagined Acquisition Corp. (PEGR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
760KNew |
$7.83M - $8M
|
760K
$3.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
609KNew |
$6.27M - $6.41M
|
609K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
560KNew |
$5.77M - $5.9M
|
560K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
546KNew |
$5.62M - $5.75M
|
546K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
472K+ 90.13% |
$4.86M - $4.97M
|
995K
$4.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
314K+ 314.48% |
$3.24M - $3.31M
|
414K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
248KNew |
$2.56M - $2.62M
|
248K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
215K+ 537022.5% |
$2.21M - $2.26M
|
215K
$924K
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
211K+ 111.95% |
$2.17M - $2.22M
|
399K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
180KNew |
$1.85M - $1.9M
|
180K
$774K
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
88.7KNew |
$914K - $934K
|
88.7K
$381K
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
81.1KNew |
$835K - $854K
|
81.1K
$349K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
50KNew |
$515K - $527K
|
50K
$215K
|
|
|
Oct 13, 2023
Q3 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
45.1KNew |
$464K - $475K
|
45.1K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
35.4KNew |
$365K - $373K
|
35.4K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18.5KNew |
$190K - $194K
|
18.5K
$79.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
107+ 94.69% |
$1.1K - $1.13K
|
220
$946
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-226- 82.78% |
$2.33K - $2.38K
|
47
$202
|
|
|
Nov 14, 2023
Q3 2023
|
Varenne Capital Partners
|
SELL
|
- |
-487Closed |
$5.02K - $5.13K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-133K- 40.1% |
$1.37M - $1.4M
|
199K
$855K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-185K- 10.25% |
$1.91M - $1.95M
|
1.62M
$6.98M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-642K- 71.98% |
$6.61M - $6.76M
|
250K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.29M- 86.53% |
$13.2M - $13.5M
|
200K
$860K
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.9M- 80.82% |
$19.6M - $20.1M
|
452K
$1.94M
|