Balyasny Asset Management’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Balyasny Asset Management’s Portfolio PGSS.WS Stock Details PGSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-962,500	Closed	-$125K	–	3007
2023 Q1	$125K	Hold	962,500	–	–	﹤0.01%	2296
2022 Q4	$24K	Hold	962,500	–	–	﹤0.01%	2460
2022 Q3	$193K	Hold	962,500	–	–	﹤0.01%	2318
2022 Q2	$403K	Hold	962,500	–	–	﹤0.01%	2035
2022 Q1	$481K	Hold	962,500	–	–	﹤0.01%	1819
2021 Q4	$540K	Buy	+962,500	New	+$564K	﹤0.01%	1602

Other funds holding PGSS.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Balyasny Asset Management's PGSS.WS Position: Q2 2023 in Review

Balyasny Asset Management sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2023, closing a stake of 962,500 shares — an estimated $125K sold.

Balyasny Asset Management first reported a position in PGSS.WS in Q4 2021 and held it in 6 quarters. The position peaked at $540K in Q4 2021. 22 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2023.

Balyasny Asset Management reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 962,500 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2023, an estimated $125K.
Balyasny Asset Management first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $540K in Q4 2021.
22 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.