Glazer Capital LLC’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Glazer Capital LLC’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 Q2	–	Sell	-661,834	Closed	-$7.43M	–	164
2024 Q1	$7.43M	Sell	661,834 -5,134	-0.8%	-$57.4K	0.77%	30
2023 Q4	$7.37M	Sell	666,968 -68,526	-9%	-$756K	0.76%	29
2023 Q3	$8.05M	Sell	735,494 -295,389	-29%	-$3.19M	0.52%	32
2023 Q2	$11M	Sell	1,030,883 -837	-0.1%	-$8.84K	0.73%	30
2023 Q1	$10.8M	Buy	1,031,720 +357,355	+53%	+$3.7M	0.59%	46
2022 Q4	$6.93M	Buy	674,365 +16,015	+2%	+$163K	0.18%	140
2022 Q3	$6.61M	Buy	658,350 +18,400	+3%	+$184K	0.12%	217
2022 Q2	$6.34M	Buy	+639,950	New	+$6.35M	0.16%	204

Glazer Capital LLC's PGSS Position: Q2 2024 in Review

Glazer Capital LLC sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 661,834 shares — an estimated $7.43M sold.

Glazer Capital LLC first reported a position in PGSS in Q2 2022 and held it in 8 quarters. The position peaked at $11M in Q2 2023. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

Glazer Capital LLC reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Glazer Capital LLC sold 661,834 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $7.43M.
Glazer Capital LLC first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q2 2022 and held it in 8 quarters.
Glazer Capital LLC's Pegasus Digital Mobility Acquisition Corp. position peaked at $11M in Q2 2023.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.