Verition Fund Management
PGSS

Verition Fund Management’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Verition Fund 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
2023
Q2 		– Sell
-44,431
Closed -$464K – 2655
2023
Q1 		$464K Sell
44,431
-2,030
-4% -$21K 0.01% 1283
2022
Q4 		$478K Buy
46,461
+2,030
+5% +$20.6K 0.01% 1262
2022
Q3 		$446K Hold
44,431
– – 0.01% 1974
2022
Q2 		$442K Buy
+44,431
New +$441K 0.01% 1512

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
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

Verition Fund Management's PGSS Position: Q2 2023 in Review

Verition Fund Management sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2023, closing a stake of 44,431 shares — an estimated $464K sold.

Verition Fund Management first reported a position in PGSS in Q2 2022 and held it in 4 quarters. The position peaked at $478K in Q4 2022. 17 funds tracked by Wall St. Rank hold PGSS as of Q2 2023.

  • Verition Fund Management reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 44,431 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2023, an estimated $464K.
  • Verition Fund Management first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q2 2022 and held it in 4 quarters.
  • Verition Fund Management's Pegasus Digital Mobility Acquisition Corp. position peaked at $478K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.