RCM
PGSS

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

Radcliffe Capital 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
2024
Q1 		– Sell
-274,036
Closed -$3.03M – 167
2023
Q4 		$3.03M Sell
274,036
-201,100
-42% -$2.22M 0.41% 65
2023
Q3 		$5.2M Sell
475,136
-52,240
-10% -$565K 0.65% 44
2023
Q2 		$5.62M Buy
527,376
+356,685
+209% +$3.77M 0.48% 53
2023
Q1 		$1.79M Buy
170,691
+24,998
+17% +$259K 0.11% 240
2022
Q4 		$1.5M Hold
145,693
– – 0.05% 569
2022
Q3 		$1.46M Hold
145,693
– – 0.04% 788
2022
Q2 		$1.45M Buy
145,693
+630
+0.4% +$6.25K 0.03% 831
2022
Q1 		$1.43M Buy
145,063
+20,063
+16% +$198K 0.03% 816
2021
Q4 		$1.23M Buy
+125,000
New +$1.23M 0.03% 761

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

Radcliffe Capital Management's PGSS Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q1 2024, closing a stake of 274,036 shares — an estimated $3.03M sold.

Radcliffe Capital Management first reported a position in PGSS in Q4 2021 and held it in 9 quarters. The position peaked at $5.62M in Q2 2023. 20 funds tracked by Wall St. Rank hold PGSS as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 274,036 Pegasus Digital Mobility Acquisition Corp. shares in Q1 2024, an estimated $3.03M.
  • Radcliffe Capital Management first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 9 quarters.
  • Radcliffe Capital Management's Pegasus Digital Mobility Acquisition Corp. position peaked at $5.62M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.