EFI
PGSS.WS

EHP Funds Inc’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

EHP Funds Inc’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
-711,482
Closed -$85.4K – 250
2023
Q3 		$85.4K Hold
711,482
– – 0.04% 146
2023
Q2 		$92.5K Hold
711,482
– – 0.02% 163
2023
Q1 		$92.5K Hold
711,482
– – 0.02% 176
2022
Q4 		$0 Sell
711,482
-30,789
-4% -$2.49K ﹤0.01% 378
2022
Q3 		$148K Buy
742,271
+19,300
+3% +$5.52K 0.03% 224
2022
Q2 		$302K Buy
+722,971
New +$348K 0.05% 175

Other funds holding PGSS.WS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

EHP Funds Inc's PGSS.WS Position: Q4 2023 in Review

EHP Funds Inc sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q4 2023, closing a stake of 711,482 shares — an estimated $85.4K sold.

EHP Funds Inc first reported a position in PGSS.WS in Q2 2022 and held it in 6 quarters. The position peaked at $302K in Q2 2022. 24 funds tracked by Wall St. Rank hold PGSS.WS as of Q4 2023.

  • EHP Funds Inc reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 711,482 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q4 2023, an estimated $85.4K.
  • EHP Funds Inc first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q2 2022 and held it in 6 quarters.
  • EHP Funds Inc's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $302K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.