HGC Investment Management’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

HGC Investment Management’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
2022 Q3	–	Sell	-850,000	Closed	-$8.62M	–	387
2022 Q2	$8.62M	Buy	850,000 +425,000	+100%	+$4.3M	0.26%	116
2022 Q1	$4.28M	Hold	425,000	–	–	0.26%	121
2021 Q4	$4.28M	Buy	+425,000	New	+$4.27M	0.27%	119

Other funds holding PGSS.U

WAM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

HGC Investment Management's PGSS.U Position: Q3 2022 in Review

HGC Investment Management 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 850,000 shares — an estimated $8.62M sold.

HGC Investment Management first reported a position in PGSS.U in Q4 2021 and held it in 3 quarters. The position peaked at $8.62M in Q2 2022. 8 funds tracked by Wall St. Rank hold PGSS.U as of Q3 2022.

HGC Investment Management 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.
HGC Investment Management sold 850,000 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 $8.62M.
HGC Investment Management 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 3 quarters.
HGC Investment Management'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 $8.62M 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 HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.