Millennium Management
PGSS

Millennium Management’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Millennium Management’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
2022
Q4 		– Sell
-403,618
Closed -$4.05M – 7231
2022
Q3 		$4.05M Buy
403,618
+114,820
+40% +$1.15M ﹤0.01% 3108
2022
Q2 		$2.87M Buy
288,798
+139,841
+94% +$1.39M ﹤0.01% 3349
2022
Q1 		$1.47M Buy
+148,957
New +$1.47M ﹤0.01% 4154

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management's PGSS Position: Q4 2022 in Review

Millennium Management sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q4 2022, closing a stake of 403,618 shares — an estimated $4.05M sold.

Millennium Management first reported a position in PGSS in Q1 2022 and held it in 3 quarters. The position peaked at $4.05M in Q3 2022. 38 funds tracked by Wall St. Rank hold PGSS as of Q4 2022.

  • Millennium Management reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 403,618 Pegasus Digital Mobility Acquisition Corp. shares in Q4 2022, an estimated $4.05M.
  • Millennium Management first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Millennium Management's Pegasus Digital Mobility Acquisition Corp. position peaked at $4.05M in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q4 2022.

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