Bank of Montreal
PGSS

Bank of Montreal’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Bank of Montreal’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
-400,000
Closed -$4.18M – 4385
2023
Q1 		$4.18M Hold
400,000
– – ﹤0.01% 1310
2022
Q4 		$4.17M Buy
+400,000
New +$4.06M ﹤0.01% 1392

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% 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

Bank of Montreal's PGSS Position: Q2 2023 in Review

Bank of Montreal sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.18M sold.

Bank of Montreal first reported a position in PGSS in Q4 2022 and held it in 2 quarters. The position peaked at $4.18M in Q1 2023. 17 funds tracked by Wall St. Rank hold PGSS as of Q2 2023.

  • Bank of Montreal reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 400,000 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2023, an estimated $4.18M.
  • Bank of Montreal first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2022 and held it in 2 quarters.
  • Bank of Montreal's Pegasus Digital Mobility Acquisition Corp. position peaked at $4.18M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.