UBS Group
PGSS

UBS Group’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

UBS Group’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
-113
Closed -$1.24K – 10228
2023
Q3 		$1.24K Buy
+113
New +$1.22K ﹤0.01% 8030
2023
Q1 		– Sell
-5,131
Closed -$52.7K – 10809
2022
Q4 		$52.7K Sell
5,131
-3,244
-39% -$33K ﹤0.01% 6728
2022
Q3 		$84K Buy
8,375
+6,948
+487% +$69.5K ﹤0.01% 5866
2022
Q2 		$14K Sell
1,427
-500
-26% -$4.96K ﹤0.01% 7441
2022
Q1 		$19K Buy
1,927
+1,427
+285% +$14.1K ﹤0.01% 7540
2021
Q4 		$5K Buy
+500
New +$4.92K ﹤0.01% 9439

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

UBS Group's PGSS Position: Q4 2023 in Review

UBS Group sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q4 2023, closing a stake of 113 shares — an estimated $1.24K sold.

UBS Group first reported a position in PGSS in Q4 2021 and held it in 6 quarters. The position peaked at $84K in Q3 2022. 22 funds tracked by Wall St. Rank hold PGSS as of Q4 2023.

  • UBS Group reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 113 Pegasus Digital Mobility Acquisition Corp. shares in Q4 2023, an estimated $1.24K.
  • UBS Group first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 6 quarters.
  • UBS Group's Pegasus Digital Mobility Acquisition Corp. position peaked at $84K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.