Weiss Asset Management’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Weiss Asset 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	-125,000	Closed	-$1.31M	–	342
2023 Q1	$1.31M	Hold	125,000	–	–	0.08%	164
2022 Q4	$1.28M	Sell	125,000 -400,000	-76%	-$4.06M	0.05%	277
2022 Q3	$5.28M	Buy	+525,000	New	+$5.25M	0.13%	218

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

Weiss Asset Management's PGSS Position: Q2 2023 in Review

Weiss Asset Management sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.31M sold.

Weiss Asset Management first reported a position in PGSS in Q3 2022 and held it in 3 quarters. The position peaked at $5.28M in Q3 2022. 17 funds tracked by Wall St. Rank hold PGSS as of Q2 2023.

Weiss Asset Management reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 125,000 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2023, an estimated $1.31M.
Weiss Asset Management first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q3 2022 and held it in 3 quarters.
Weiss Asset Management's Pegasus Digital Mobility Acquisition Corp. position peaked at $5.28M in Q3 2022.
17 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.