Adage Capital Partners’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Adage Capital Partners’s Portfolio PGSS Stock Details PGSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,800,000	Closed	-$18.8M	–	955
2023 Q1	$18.8M	Hold	1,800,000	–	–	0.04%	433
2022 Q4	$18.5M	Hold	1,800,000	–	–	0.04%	453
2022 Q3	$18.1M	Hold	1,800,000	–	–	0.04%	444
2022 Q2	$17.9M	Hold	1,800,000	–	–	0.04%	471
2022 Q1	$17.8M	Hold	1,800,000	–	–	0.03%	506
2021 Q4	$17.7M	Buy	+1,800,000	New	+$17.7M	0.03%	512

Other funds holding PGSS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Adage Capital Partners's PGSS Position: Q2 2023 in Review

Adage Capital Partners sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2023, closing a stake of 1,800,000 shares — an estimated $18.8M sold.

Adage Capital Partners first reported a position in PGSS in Q4 2021 and held it in 6 quarters. The position peaked at $18.8M in Q1 2023. 17 funds tracked by Wall St. Rank hold PGSS as of Q2 2023.

Adage Capital Partners reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 1,800,000 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2023, an estimated $18.8M.
Adage Capital Partners first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Adage Capital Partners's Pegasus Digital Mobility Acquisition Corp. position peaked at $18.8M in Q1 2023.
17 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.