QL
PGSS

Quarry LP’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Quarry LP’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
2024
Q1 		– Sell
-130,000
Closed -$1.44M – 1987
2023
Q4 		$1.44M Buy
130,000
+121,578
+1,444% +$1.34M 0.22% 71
2023
Q3 		$92.1K Buy
+8,422
New +$91K 0.02% 211

Other funds holding PGSS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Quarry LP's PGSS Position: Q1 2024 in Review

Quarry LP sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q1 2024, closing a stake of 130,000 shares — an estimated $1.44M sold.

Quarry LP first reported a position in PGSS in Q3 2023 and held it in 2 quarters. The position peaked at $1.44M in Q4 2023. 20 funds tracked by Wall St. Rank hold PGSS as of Q1 2024.

  • Quarry LP reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 130,000 Pegasus Digital Mobility Acquisition Corp. shares in Q1 2024, an estimated $1.44M.
  • Quarry LP first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q3 2023 and held it in 2 quarters.
  • Quarry LP's Pegasus Digital Mobility Acquisition Corp. position peaked at $1.44M in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.