CCA
PGSS.U

Castle Creek Arbitrage’s Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PGSS.U Stock Holding History

Castle Creek Arbitrage’s Portfolio PGSS.U Stock Details PGSS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-846,852
Closed -$8.65M – 696
2022
Q2 		$8.65M Hold
846,852
– – 0.47% 52
2022
Q1 		$8.55M Hold
846,852
– – 0.43% 58
2021
Q4 		$8.54M Buy
+846,852
New +$8.52M 0.42% 56

Other funds holding PGSS.U

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Castle Creek Arbitrage's PGSS.U Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PGSS.U) in Q3 2022, closing a stake of 846,852 shares — an estimated $8.65M sold.

Castle Creek Arbitrage first reported a position in PGSS.U in Q4 2021 and held it in 3 quarters. The position peaked at $8.65M in Q2 2022. 8 funds tracked by Wall St. Rank hold PGSS.U as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 846,852 Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $8.65M.
  • Castle Creek Arbitrage first reported a position in Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $8.65M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.