David Shaw’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

David Shaw’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 $4.07B AUM 78.71% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 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 $2.1B AUM 13.6% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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 $2.04B AUM 31.03% 1-Year Est. Return

CAC

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

David Shaw's PGSS Position: Q2 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
David Shaw sold 442,518 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2023, an estimated $4.62M.
David Shaw first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 6 quarters.
David Shaw'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.