D.E. Shaw & Co’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-442,518	Closed	-$4.62M	–	4695
2023 Q1	$4.62M	Hold	442,518	–	–	﹤0.01%	1999
2022 Q4	$4.55M	Buy	442,518 +125,000	+39%	+$1.27M	0.01%	2194
2022 Q3	$3.19M	Hold	317,518	–	–	﹤0.01%	2572
2022 Q2	$3.16M	Hold	317,518	–	–	﹤0.01%	2655
2022 Q1	$3.14M	Buy	317,518 +66,929	+27%	+$659K	﹤0.01%	2843
2021 Q4	$2.46M	Buy	+250,589	New	+$2.46M	﹤0.01%	3166

Other funds holding PGSS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

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

D.E. Shaw & Co's PGSS Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2023, closing a stake of 442,518 shares — an estimated $4.62M sold.

D.E. Shaw & Co first reported a position in PGSS in Q4 2021 and held it in 6 quarters. The position peaked at $4.62M in Q1 2023. 17 funds tracked by Wall St. Rank hold PGSS as of Q2 2023.

D.E. Shaw & Co reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 442,518 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2023, an estimated $4.62M.
D.E. Shaw & Co first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 6 quarters.
D.E. Shaw & Co's Pegasus Digital Mobility Acquisition Corp. position peaked at $4.62M in Q1 2023.
17 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.