FLC
PGSS.WS

Fifth Lane Capital’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Fifth Lane Capital’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
2022
Q1 		– Sell
-12,800
Closed -$7K – 378
2021
Q4 		$7K Buy
+12,800
New +$7.5K ﹤0.01% 288

Other funds holding PGSS.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fifth Lane Capital's PGSS.WS Position: Q1 2022 in Review

Fifth Lane Capital sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q1 2022, closing a stake of 12,800 shares — an estimated $7K sold.

Fifth Lane Capital first reported a position in PGSS.WS in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 17 funds tracked by Wall St. Rank hold PGSS.WS as of Q1 2022.

  • Fifth Lane Capital reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q1 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 12,800 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q1 2022, an estimated $7K.
  • Fifth Lane Capital first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 1 quarter.
  • Fifth Lane Capital's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $7K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q1 2022.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.