Hartree Partners’s Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PGSS.U Stock Holding History

Hartree Partners’s Portfolio PGSS.U Stock Details PGSS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-962,500	Closed	-$125K	–	72
2023 Q1	$125K	Hold	962,500	–	–	0.08%	37
2022 Q4	$19.3K	Hold	962,500	–	–	0.02%	39
2022 Q3	$202K	Buy	+962,500	New	+$9.73M	0.16%	25

Other funds holding PGSS.U

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hartree Partners's PGSS.U Position: Q3 2022 in Review

Hartree Partners sold out of Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PGSS.U) in Q3 2022, closing a stake of 1,925,000 shares — an estimated $19.5M sold.

Hartree Partners first reported a position in PGSS.U in Q4 2021 and held it in 2 quarters. The position peaked at $19.7M in Q2 2022. 8 funds tracked by Wall St. Rank hold PGSS.U as of Q3 2022.

Hartree Partners reported no remaining Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 1,925,000 Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $19.5M.
Hartree Partners first reported a position in Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
Hartree Partners's Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $19.7M in Q2 2022.
8 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.