BW
PGSS

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

Boaz Weinstein’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
-1,591,489
Closed -$16.7M – 702
2023
Q1 		$16.7M Hold
1,591,489
– – 0.32% 91
2022
Q4 		$16.4M Hold
1,591,489
– – 0.22% 127
2022
Q3 		$16M Buy
1,591,489
+500,000
+46% +$5M 0.18% 169
2022
Q2 		$10.9M Hold
1,091,489
– – 0.13% 287
2022
Q1 		$10.8M Buy
1,091,489
+66,489
+6% +$655K 0.15% 212
2021
Q4 		$10.1M Buy
+1,025,000
New +$10.1M 0.15% 185

Other funds holding PGSS

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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 $2.1B AUM 13.6% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $2.04B AUM 31.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Boaz Weinstein's PGSS Position: Q2 2023 in Review

Boaz Weinstein sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2023, closing a stake of 1,591,489 shares — an estimated $16.7M sold.

Boaz Weinstein first reported a position in PGSS in Q4 2021 and held it in 6 quarters. The position peaked at $16.7M in Q1 2023. 17 funds tracked by Wall St. Rank hold PGSS as of Q2 2023.

  • Boaz Weinstein reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Boaz Weinstein sold 1,591,489 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2023, an estimated $16.7M.
  • Boaz Weinstein first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 6 quarters.
  • Boaz Weinstein's Pegasus Digital Mobility Acquisition Corp. position peaked at $16.7M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2023.

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