TCM
PGSS

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

Tenor 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
2024
Q1 		– Sell
-422,000
Closed -$4.66M – 353
2023
Q4 		$4.66M Sell
422,000
-503,000
-54% -$5.55M 0.08% 133
2023
Q3 		$10.1M Hold
925,000
– – 0.22% 94
2023
Q2 		$9.85M Hold
925,000
– – 0.21% 94
2023
Q1 		$9.66M Hold
925,000
– – 0.19% 113
2022
Q4 		$9.51M Hold
925,000
– – 0.23% 100
2022
Q3 		$9.28M Hold
925,000
– – 0.21% 106
2022
Q2 		$9.2M Hold
925,000
– – 0.21% 109
2022
Q1 		$9.14M Hold
925,000
– – 0.18% 106
2021
Q4 		$9.07M Buy
+925,000
New +$9.09M 0.19% 96

Other funds holding PGSS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Tenor Capital Management's PGSS Position: Q1 2024 in Review

Tenor Capital Management sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q1 2024, closing a stake of 422,000 shares — an estimated $4.66M sold.

Tenor Capital Management first reported a position in PGSS in Q4 2021 and held it in 9 quarters. The position peaked at $10.1M in Q3 2023. 20 funds tracked by Wall St. Rank hold PGSS as of Q1 2024.

  • Tenor Capital Management reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Tenor Capital Management sold 422,000 Pegasus Digital Mobility Acquisition Corp. shares in Q1 2024, an estimated $4.66M.
  • Tenor Capital Management first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 9 quarters.
  • Tenor Capital Management's Pegasus Digital Mobility Acquisition Corp. position peaked at $10.1M in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q1 2024.

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