RCM
PGSS.WS

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

Radcliffe Capital Management’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
2024
Q1 		– Sell
-33,100
Closed -$2.4K – 168
2023
Q4 		$2.4K Sell
33,100
-29,400
-47% -$2.26K ﹤0.01% 167
2023
Q3 		$8.75K Hold
62,500
– – ﹤0.01% 357
2023
Q2 		$8.91K Hold
62,500
– – ﹤0.01% 437
2023
Q1 		$8.13K Hold
62,500
– – ﹤0.01% 570
2022
Q4 		$643K Hold
62,500
– – 0.02% 755
2022
Q3 		$628K Hold
62,500
– – 0.02% 1031
2022
Q2 		$622K Hold
62,500
– – 0.01% 1087
2022
Q1 		$618K Hold
62,500
– – 0.01% 1092
2021
Q4 		$613K Buy
+62,500
New +$36.6K 0.02% 956

Other funds holding PGSS.WS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q1 2024, closing a stake of 33,100 shares — an estimated $2.4K sold.

Radcliffe Capital Management first reported a position in PGSS.WS in Q4 2021 and held it in 9 quarters. The position peaked at $643K in Q4 2022. 22 funds tracked by Wall St. Rank hold PGSS.WS as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 33,100 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q1 2024, an estimated $2.4K.
  • Radcliffe Capital Management first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 9 quarters.
  • Radcliffe Capital Management's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $643K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q1 2024.

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