BCM
PGSS

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

Basso Capital Management’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
2022
Q3 		– Sell
-15,524
Closed -$154K – 487
2022
Q2 		$154K Buy
15,524
+15,071
+3,327% +$150K 0.02% 413
2022
Q1 		$4K Buy
453
+278
+159% +$2.74K ﹤0.01% 651
2021
Q4 		$2K Buy
+175
New +$1.72K ﹤0.01% 550

Other funds holding PGSS

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Basso Capital Management's PGSS Position: Q3 2022 in Review

Basso Capital Management sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q3 2022, closing a stake of 15,524 shares — an estimated $154K sold.

Basso Capital Management first reported a position in PGSS in Q4 2021 and held it in 3 quarters. The position peaked at $154K in Q2 2022. 35 funds tracked by Wall St. Rank hold PGSS as of Q3 2022.

  • Basso Capital Management reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 15,524 Pegasus Digital Mobility Acquisition Corp. shares in Q3 2022, an estimated $154K.
  • Basso Capital Management first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's Pegasus Digital Mobility Acquisition Corp. position peaked at $154K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.