QGA
PGSS.WS

Q Global Advisors’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Q Global Advisors’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
Q1 		– Sell
-50,000
Closed -$28K – 348
2021
Q4 		$28K Buy
+50,000
New +$29.3K 0.01% 298

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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

Q Global Advisors's PGSS.WS Position: Q1 2022 in Review

Q Global Advisors sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q1 2022, closing a stake of 50,000 shares — an estimated $28K sold.

Q Global Advisors first reported a position in PGSS.WS in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 17 funds tracked by Wall St. Rank hold PGSS.WS as of Q1 2022.

  • Q Global Advisors reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 50,000 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q1 2022, an estimated $28K.
  • Q Global Advisors first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 1 quarter.
  • Q Global Advisors's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $28K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.