Purchases and Sales Made in Q4 2023 in Project Energy Reimagined Acquisition Corp. (PEGR)
This table provides information about the institutional ownership of Project Energy Reimagined Acquisition Corp. (PEGR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
651K+ 327.54% |
$6.81M - $6.88M
|
850K
$3.66M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
463KNew |
$4.84M - $4.9M
|
463K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
398K+ 159.25% |
$4.16M - $4.21M
|
648K
$2.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
262KNew |
$2.74M - $2.77M
|
262K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$2.61M - $2.64M
|
250K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
168KNew |
$1.76M - $1.78M
|
168K
$722K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100KNew |
$1.04M - $1.06M
|
100K
$430K
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
90K+ 9.04% |
$940K - $951K
|
1.09M
$4.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
84KNew |
$878K - $888K
|
84K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
50.7K+ 11.23% |
$530K - $536K
|
503K
$2.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-120- 54.55% |
$1.25K - $1.27K
|
100
$430
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.66K- 0.35% |
$27.7K - $28.1K
|
757K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.28K- 17.77% |
$34.3K - $34.7K
|
15.2K
$65.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.16K- 10.33% |
$54K - $54.6K
|
44.8K
$193K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-5.16K- 6.37% |
$54K - $54.6K
|
75.9K
$326K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.8K- 38.87% |
$144K - $145K
|
21.6K
$93K
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-31.7K- 7.96% |
$332K - $336K
|
367K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50K- 8.21% |
$522K - $529K
|
559K
$2.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-80K- 44.45% |
$836K - $846K
|
100K
$430K
|
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-90K- 21.71% |
$940K - $951K
|
324K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-193K- 77.86% |
$2.02M - $2.04M
|
55K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-215K- 99.87% |
$2.24M - $2.27M
|
271
$1.17K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-365K- 65.18% |
$3.81M - $3.86M
|
195K
$839K
|
|
|
Feb 14, 2024
Q4 2023
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-738K- 59.6% |
$7.71M - $7.8M
|
500K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-810K- 57.42% |
$8.46M - $8.56M
|
601K
$2.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-1.41M- 86.9% |
$14.7M - $14.9M
|
213K
$915K
|