HCM
PGSS

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

Highbridge 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
2022
Q4 		– Sell
-271,405
Closed -$2.72M – 582
2022
Q3 		$2.72M Buy
271,405
+111,031
+69% +$1.11M 0.04% 305
2022
Q2 		$1.59M Sell
160,374
-441,216
-73% -$4.38M 0.04% 323
2022
Q1 		$5.94M Buy
601,590
+131,191
+28% +$1.29M 0.14% 220
2021
Q4 		$4.62M Buy
+470,399
New +$4.62M 0.1% 240

Other funds holding PGSS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Highbridge Capital Management's PGSS Position: Q4 2022 in Review

Highbridge Capital Management sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q4 2022, closing a stake of 271,405 shares — an estimated $2.72M sold.

Highbridge Capital Management first reported a position in PGSS in Q4 2021 and held it in 4 quarters. The position peaked at $5.94M in Q1 2022. 38 funds tracked by Wall St. Rank hold PGSS as of Q4 2022.

  • Highbridge Capital Management reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 271,405 Pegasus Digital Mobility Acquisition Corp. shares in Q4 2022, an estimated $2.72M.
  • Highbridge Capital Management first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Highbridge Capital Management's Pegasus Digital Mobility Acquisition Corp. position peaked at $5.94M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.