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

Castle Creek Arbitrage’s Portfolio PGSS.WS Stock Details PGSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-323,426	Closed	-$38.8K	–	176
2023 Q3	$38.8K	Sell	323,426 -100,000	-24%	-$12.3K	0.01%	112
2023 Q2	$55K	Hold	423,426	–	–	0.01%	176
2023 Q1	$55K	Hold	423,426	–	–	0.01%	223
2022 Q4	$10.5K	Hold	423,426	–	–	﹤0.01%	380
2022 Q3	$85K	Buy	+423,426	New	+$121K	﹤0.01%	412

Other funds holding PGSS.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Castle Creek Arbitrage's PGSS.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q4 2023, closing a stake of 323,426 shares — an estimated $38.8K sold.

Castle Creek Arbitrage first reported a position in PGSS.WS in Q3 2022 and held it in 5 quarters. The position peaked at $85K in Q3 2022. 24 funds tracked by Wall St. Rank hold PGSS.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 323,426 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q4 2023, an estimated $38.8K.
Castle Creek Arbitrage first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $85K in Q3 2022.
24 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.