CCA
PGSS

Castle Creek Arbitrage’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Castle Creek Arbitrage’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
-713,852
Closed -$7.6M – 329
2023
Q2 		$7.6M Sell
713,852
-133,000
-16% -$1.4M 0.94% 23
2023
Q1 		$8.84M Hold
846,852
– – 0.97% 23
2022
Q4 		$8.71M Hold
846,852
– – 0.77% 29
2022
Q3 		$8.49M Buy
+846,852
New +$8.47M 0.47% 55

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

Castle Creek Arbitrage's PGSS Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q3 2023, closing a stake of 713,852 shares — an estimated $7.6M sold.

Castle Creek Arbitrage first reported a position in PGSS in Q3 2022 and held it in 4 quarters. The position peaked at $8.84M in Q1 2023. 19 funds tracked by Wall St. Rank hold PGSS as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 713,852 Pegasus Digital Mobility Acquisition Corp. shares in Q3 2023, an estimated $7.6M.
  • Castle Creek Arbitrage first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q3 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Pegasus Digital Mobility Acquisition Corp. position peaked at $8.84M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.