Steve Schonfeld’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Steve Schonfeld’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 Q3	–	Sell	-10,000	Closed	-$107K	–	2451
2023 Q2	$107K	Sell	10,000 -2,000	-17%	-$21.1K	﹤0.01%	1715
2023 Q1	$126K	Sell	12,000 -3,000	-20%	-$31K	﹤0.01%	1648
2022 Q4	$154K	Sell	15,000 -9,277	-38%	-$94.2K	﹤0.01%	2068
2022 Q3	$244K	Buy	24,277 +500	+2%	+$5K	﹤0.01%	2223
2022 Q2	$237K	Buy	23,777 +4,787	+25%	+$47.5K	﹤0.01%	1801
2022 Q1	$188K	Sell	18,990 -1,010	-5%	-$9.95K	﹤0.01%	2005
2021 Q4	$196K	Buy	+20,000	New	+$197K	﹤0.01%	1744

Other funds holding PGSS

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Steve Schonfeld's PGSS Position: Q3 2023 in Review

Steve Schonfeld sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q3 2023, closing a stake of 10,000 shares — an estimated $107K sold.

Steve Schonfeld first reported a position in PGSS in Q4 2021 and held it in 7 quarters. The position peaked at $244K in Q3 2022. 19 funds tracked by Wall St. Rank hold PGSS as of Q3 2023.

Steve Schonfeld reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Steve Schonfeld sold 10,000 Pegasus Digital Mobility Acquisition Corp. shares in Q3 2023, an estimated $107K.
Steve Schonfeld first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 7 quarters.
Steve Schonfeld's Pegasus Digital Mobility Acquisition Corp. position peaked at $244K in Q3 2022.
19 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.