Landscape Capital 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

Landscape Capital 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
2023 Q1	–	Sell	-25,999	Closed	-$265K	–	859
2022 Q4	$265K	Hold	25,999	–	–	0.04%	444
2022 Q3	$263K	Hold	25,999	–	–	0.03%	516
2022 Q2	$266K	Buy	25,999 +100	+0.4%	+$1.01K	0.04%	474
2022 Q1	$262K	Sell	25,899 -1	-0%	-$10	0.03%	478
2021 Q4	$261K	Buy	+25,900	New	+$260K	0.04%	403

Other funds holding PGSS.U

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

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

Landscape Capital Management's PGSS.U Position: Q1 2023 in Review

Landscape Capital 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 Q1 2023, closing a stake of 25,999 shares — an estimated $265K sold.

Landscape Capital Management first reported a position in PGSS.U in Q4 2021 and held it in 5 quarters. The position peaked at $266K in Q2 2022. 3 funds tracked by Wall St. Rank hold PGSS.U as of Q1 2023.

Landscape Capital 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 Q1 2023 after selling out during the quarter.
Landscape Capital Management sold 25,999 Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $265K.
Landscape Capital 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 5 quarters.
Landscape Capital 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 $266K in Q2 2022.
3 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 Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.