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

Shaolin 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
2023 Q4	–	Sell	-200,000	Closed	-$2.19M	–	512
2023 Q3	$2.19M	Buy	+200,000	New	+$2.16M	0.08%	142
2023 Q2	–	Sell	-860,000	Closed	-$9.08M	–	859
2023 Q1	$8.98M	Sell	860,000 -200,000	-19%	-$2.07M	0.27%	54
2022 Q4	$10.9M	Hold	1,060,000	–	–	0.32%	72
2022 Q3	$10.6M	Buy	1,060,000 +135,000	+15%	+$1.35M	0.29%	83
2022 Q2	$9.2M	Hold	925,000	–	–	0.22%	106
2022 Q1	$9.14M	Buy	+925,000	New	+$9.11M	0.23%	103

Other funds holding PGSS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Shaolin Capital Management's PGSS Position: Q4 2023 in Review

Shaolin Capital Management sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.19M sold.

Shaolin Capital Management first reported a position in PGSS in Q1 2022 and held it in 6 quarters. The position peaked at $10.9M in Q4 2022. 22 funds tracked by Wall St. Rank hold PGSS as of Q4 2023.

Shaolin Capital Management reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 200,000 Pegasus Digital Mobility Acquisition Corp. shares in Q4 2023, an estimated $2.19M.
Shaolin Capital Management first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Shaolin Capital Management's Pegasus Digital Mobility Acquisition Corp. position peaked at $10.9M in Q4 2022.
22 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.