AC
PGSS

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

Aristeia Capital’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
-125,000
Closed -$1.31M – 325
2023
Q1 		$1.31M Hold
125,000
– – 0.03% 198
2022
Q4 		$1.28M Buy
+125,000
New +$1.27M 0.03% 307

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

Aristeia Capital's PGSS Position: Q2 2023 in Review

Aristeia Capital sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.31M sold.

Aristeia Capital first reported a position in PGSS in Q4 2022 and held it in 2 quarters. The position peaked at $1.31M in Q1 2023. 17 funds tracked by Wall St. Rank hold PGSS as of Q2 2023.

  • Aristeia Capital reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Aristeia Capital sold 125,000 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2023, an estimated $1.31M.
  • Aristeia Capital first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2022 and held it in 2 quarters.
  • Aristeia Capital's Pegasus Digital Mobility Acquisition Corp. position peaked at $1.31M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2023.

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