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

Kepos Capital’s Portfolio PGSS.WS Stock Details PGSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-741,400	Closed	-$96K	–	352
2023 Q2	$96K	Buy	+741,400	New	+$98.6K	0.02%	175
2022 Q4	$18K	Hold	741,400	–	–	﹤0.01%	328
2022 Q3	$148K	Hold	741,400	–	–	0.02%	205
2022 Q2	$310K	Sell	741,400 -50,000	-6%	-$24K	0.03%	178
2022 Q1	$396K	Hold	791,400	–	–	0.03%	242
2021 Q4	$444K	Buy	+791,400	New	+$464K	0.04%	283

Other funds holding PGSS.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital's PGSS.WS Position: Q3 2023 in Review

Kepos Capital sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q3 2023, closing a stake of 741,400 shares — an estimated $96K sold.

Kepos Capital first reported a position in PGSS.WS in Q4 2021 and held it in 6 quarters. The position peaked at $444K in Q4 2021. 23 funds tracked by Wall St. Rank hold PGSS.WS as of Q3 2023.

Kepos Capital reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 741,400 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q3 2023, an estimated $96K.
Kepos Capital first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 6 quarters.
Kepos Capital's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $444K in Q4 2021.
23 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.