CAC
PGSS

Cowen and Company’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Cowen and Company’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
Q4 		– Sell
-133,481
Closed -$1.46M – 713
2023
Q3 		$1.46M Buy
133,481
+61,826
+86% +$668K 0.1% 123
2023
Q2 		$763K Buy
+71,655
New +$757K 0.06% 163

Other funds holding PGSS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Cowen and Company's PGSS Position: Q4 2023 in Review

Cowen and Company sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q4 2023, closing a stake of 133,481 shares — an estimated $1.46M sold.

Cowen and Company first reported a position in PGSS in Q2 2023 and held it in 2 quarters. The position peaked at $1.46M in Q3 2023. 22 funds tracked by Wall St. Rank hold PGSS as of Q4 2023.

  • Cowen and Company reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Cowen and Company sold 133,481 Pegasus Digital Mobility Acquisition Corp. shares in Q4 2023, an estimated $1.46M.
  • Cowen and Company first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q2 2023 and held it in 2 quarters.
  • Cowen and Company's Pegasus Digital Mobility Acquisition Corp. position peaked at $1.46M in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.