AA
PGSS

AQR Arbitrage’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

AQR Arbitrage’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
-69,525
Closed -$727K – 962
2023
Q1 		$727K Buy
69,525
+4,379
+7% +$45.3K 0.02% 463
2022
Q4 		$670K Hold
65,146
– – 0.02% 570
2022
Q3 		$654K Hold
65,146
– – 0.01% 655
2022
Q2 		$646K Hold
65,146
– – 0.01% 652
2022
Q1 		$644K Buy
+65,146
New +$642K 0.02% 568

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
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

AQR Arbitrage's PGSS Position: Q2 2023 in Review

AQR Arbitrage sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2023, closing a stake of 69,525 shares — an estimated $727K sold.

AQR Arbitrage first reported a position in PGSS in Q1 2022 and held it in 5 quarters. The position peaked at $727K in Q1 2023. 17 funds tracked by Wall St. Rank hold PGSS as of Q2 2023.

  • AQR Arbitrage reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 69,525 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2023, an estimated $727K.
  • AQR Arbitrage first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's Pegasus Digital Mobility Acquisition Corp. position peaked at $727K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.