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

Kepos Capital’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	$1.28M	Sell	125,000 -500,000	-80%	-$5.08M	0.18%	70
2022 Q3	$6.28M	Sell	625,000 -50,000	-7%	-$500K	0.77%	37
2022 Q2	$6.72M	Sell	675,000 -25,000	-4%	-$248K	0.61%	55
2022 Q1	$6.92M	Buy	700,000 +200,000	+40%	+$1.97M	0.52%	65
2021 Q4	$4.91M	Buy	+500,000	New	+$4.92M	0.41%	102

Other funds holding PGSS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's PGSS Position: Q4 2022 in Review

Kepos Capital reduced its Pegasus Digital Mobility Acquisition Corp. (PGSS) stake by 80% in Q4 2022, selling an estimated $5.08M and leaving 125,000 shares worth $1.28M. The position accounts for 0.18% of the portfolio, ranked #70.

Kepos Capital first reported a position in PGSS in Q4 2021 and has held it in 5 quarters since. The position peaked at $6.92M in Q1 2022. 38 funds tracked by Wall St. Rank hold PGSS as of Q4 2022.

Kepos Capital held 125,000 shares of Pegasus Digital Mobility Acquisition Corp. worth $1.28M as of Q4 2022.
Kepos Capital sold 500,000 Pegasus Digital Mobility Acquisition Corp. shares in Q4 2022, an estimated $5.08M.
Pegasus Digital Mobility Acquisition Corp. made up 0.18% of Kepos Capital's portfolio in Q4 2022, its #70 holding.
Kepos Capital first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Pegasus Digital Mobility Acquisition Corp. position peaked at $6.92M in Q1 2022.
38 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q4 2022.

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