FTCM
PGSS

First Trust Capital Management’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

First Trust Capital Management’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
2024
Q1 		– Sell
-439,134
Closed -$4.85M – 143
2023
Q4 		$4.85M Buy
439,134
+393,793
+869% +$4.34M 0.37% 71
2023
Q3 		$496K Buy
+45,341
New +$490K 0.03% 132
2023
Q2 		– Sell
-898,848
Closed -$9.38M – 177
2023
Q1 		$9.38M Buy
898,848
+497,032
+124% +$5.14M 0.4% 81
2022
Q4 		$4.13M Buy
401,816
+325,752
+428% +$3.31M 0.22% 141
2022
Q3 		$763K Buy
76,064
+22
+0% +$220 0.04% 349
2022
Q2 		$756K Buy
+76,042
New +$755K 0.05% 281

Other funds holding PGSS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

First Trust Capital Management's PGSS Position: Q1 2024 in Review

First Trust Capital Management sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q1 2024, closing a stake of 439,134 shares — an estimated $4.85M sold.

First Trust Capital Management first reported a position in PGSS in Q2 2022 and held it in 6 quarters. The position peaked at $9.38M in Q1 2023. 20 funds tracked by Wall St. Rank hold PGSS as of Q1 2024.

  • First Trust Capital Management reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • First Trust Capital Management sold 439,134 Pegasus Digital Mobility Acquisition Corp. shares in Q1 2024, an estimated $4.85M.
  • First Trust Capital Management first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q2 2022 and held it in 6 quarters.
  • First Trust Capital Management's Pegasus Digital Mobility Acquisition Corp. position peaked at $9.38M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.