Marshall Wace
PGSS

Marshall Wace’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Marshall Wace’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
2023
Q1 		– Sell
-989,737
Closed -$10.2M – 3280
2022
Q4 		$10.2M Hold
989,737
– – 0.02% 787
2022
Q3 		$9.93M Hold
989,737
– – 0.02% 891
2022
Q2 		$9.84M Hold
989,737
– – 0.02% 888
2022
Q1 		$9.78M Buy
989,737
+19,555
+2% +$193K 0.02% 886
2021
Q4 		$9.52M Buy
+970,182
New +$9.54M 0.02% 896

Other funds holding PGSS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace's PGSS Position: Q1 2023 in Review

Marshall Wace sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q1 2023, closing a stake of 989,737 shares — an estimated $10.2M sold.

Marshall Wace first reported a position in PGSS in Q4 2021 and held it in 5 quarters. The position peaked at $10.2M in Q4 2022. 39 funds tracked by Wall St. Rank hold PGSS as of Q1 2023.

  • Marshall Wace reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 989,737 Pegasus Digital Mobility Acquisition Corp. shares in Q1 2023, an estimated $10.2M.
  • Marshall Wace first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 5 quarters.
  • Marshall Wace's Pegasus Digital Mobility Acquisition Corp. position peaked at $10.2M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.