Starboard Value’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Starboard Value’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 Q2	–	Sell	-251,700	Closed	-$2.63M	–	79
2023 Q1	$2.63M	Hold	251,700	–	–	0.05%	82
2022 Q4	$2.59M	Hold	251,700	–	–	0.05%	112
2022 Q3	$2.52M	Hold	251,700	–	–	0.06%	136
2022 Q2	$2.5M	Hold	251,700	–	–	0.05%	142
2022 Q1	$2.49M	Sell	251,700 -36,900	-13%	-$363K	0.03%	130
2021 Q4	$2.83M	Buy	+288,600	New	+$2.84M	0.04%	99

Other funds holding PGSS

GCL

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

TCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

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

RCM

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

WAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Starboard Value's PGSS Position: Q2 2023 in Review

Starboard Value sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2023, closing a stake of 251,700 shares — an estimated $2.63M sold.

Starboard Value first reported a position in PGSS in Q4 2021 and held it in 6 quarters. The position peaked at $2.83M in Q4 2021. 17 funds tracked by Wall St. Rank hold PGSS as of Q2 2023.

Starboard Value reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Starboard Value sold 251,700 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2023, an estimated $2.63M.
Starboard Value first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Starboard Value's Pegasus Digital Mobility Acquisition Corp. position peaked at $2.83M in Q4 2021.
17 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2023.

Based on Starboard Value's 13F filing for Q2 2023, filed 11 Aug 2023.