Barclays
PGSS

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

Barclays’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
Q3 		– Sell
-205,489
Closed -$2.19M – 4747
2023
Q2 		$2.19M Sell
205,489
-80,737
-28% -$853K ﹤0.01% 1833
2023
Q1 		$2.99M Hold
286,226
– – ﹤0.01% 1906
2022
Q4 		$2.94M Hold
286,226
– – ﹤0.01% 1986
2022
Q3 		$2.88M Hold
286,226
– – ﹤0.01% 1509
2022
Q2 		$2.85M Hold
286,226
– – ﹤0.01% 1634
2022
Q1 		$2.83M Buy
+286,226
New +$2.82M ﹤0.01% 1604

Other funds holding PGSS

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Barclays's PGSS Position: Q3 2023 in Review

Barclays sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q3 2023, closing a stake of 205,489 shares — an estimated $2.19M sold.

Barclays first reported a position in PGSS in Q1 2022 and held it in 6 quarters. The position peaked at $2.99M in Q1 2023. 19 funds tracked by Wall St. Rank hold PGSS as of Q3 2023.

  • Barclays reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 205,489 Pegasus Digital Mobility Acquisition Corp. shares in Q3 2023, an estimated $2.19M.
  • Barclays first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q1 2022 and held it in 6 quarters.
  • Barclays's Pegasus Digital Mobility Acquisition Corp. position peaked at $2.99M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.