CSS
PGSS

Cubist Systematic Strategies’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Cubist Systematic Strategies’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
2022
Q2 		– Sell
-205,530
Closed -$2.03M – 4640
2022
Q1 		$2.03M Sell
205,530
-10,101
-5% -$99.5K 0.02% 1471
2021
Q4 		$2.12M Buy
+215,631
New +$2.12M 0.02% 1314

Other funds holding PGSS

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cubist Systematic Strategies's PGSS Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2022, closing a stake of 205,530 shares — an estimated $2.03M sold.

Cubist Systematic Strategies first reported a position in PGSS in Q4 2021 and held it in 2 quarters. The position peaked at $2.12M in Q4 2021. 35 funds tracked by Wall St. Rank hold PGSS as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 205,530 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2022, an estimated $2.03M.
  • Cubist Systematic Strategies first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Pegasus Digital Mobility Acquisition Corp. position peaked at $2.12M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.