MF
PGSS.WS

Magnetar Financial’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-350,994
Closed -$70K – 1090
2022
Q3 		$70K Buy
350,994
+316,265
+911% +$90.4K ﹤0.01% 957
2022
Q2 		$15 Buy
+34,729
New +$16.7K ﹤0.01% 1392

Other funds holding PGSS.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial's PGSS.WS Position: Q4 2022 in Review

Magnetar Financial sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q4 2022, closing a stake of 350,994 shares — an estimated $70K sold.

Magnetar Financial first reported a position in PGSS.WS in Q2 2022 and held it in 2 quarters. The position peaked at $70K in Q3 2022. 17 funds tracked by Wall St. Rank hold PGSS.WS as of Q4 2022.

  • Magnetar Financial reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 350,994 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q4 2022, an estimated $70K.
  • Magnetar Financial first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $70K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.