SCC
PGSS.WS

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

Spring Creek Capital’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
Q2 		– Sell
-137,500
Closed -$69K – 261
2022
Q1 		$69K Buy
+137,500
New +$70.8K ﹤0.01% 518

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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Spring Creek Capital's PGSS.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2022, closing a stake of 137,500 shares — an estimated $69K sold.

Spring Creek Capital first reported a position in PGSS.WS in Q1 2022 and held it in 1 quarter. The position peaked at $69K in Q1 2022. 20 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2022.

  • Spring Creek Capital reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 137,500 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2022, an estimated $69K.
  • Spring Creek Capital first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $69K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.