Magnetar Financial’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

Magnetar Financial’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	-769,400	Closed	-$7.86K	–	1626
2022 Q2	$7.86K	Sell	769,400 -130,600	-15%	-$1.32M	0.08%	219
2022 Q1	$9.29M	Sell	900,000 -25,000	-3%	-$252K	0.1%	210
2021 Q4	$9.32M	Buy	+925,000	New	+$9.3M	0.09%	231

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 $24B AUM 37.67% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Magnetar Financial's PGSS.U Position: Q3 2022 in Review

Magnetar Financial 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 769,400 shares — an estimated $7.86K sold.

Magnetar Financial first reported a position in PGSS.U in Q4 2021 and held it in 3 quarters. The position peaked at $9.32M in Q4 2021. 8 funds tracked by Wall St. Rank hold PGSS.U as of Q3 2022.

Magnetar Financial 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.
Magnetar Financial sold 769,400 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 $7.86K.
Magnetar Financial 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.
Magnetar Financial'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 $9.32M in Q4 2021.
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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.