WAM
PGSS.WS

Wolverine Asset Management’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Wolverine Asset Management’s Portfolio PGSS.WS Stock Details PGSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-66,239
Closed -$5.3K – 1948
2023
Q4 		$5.3K Buy
66,239
+1,800
+3% +$139 ﹤0.01% 1460
2023
Q3 		$7.73K Buy
64,439
+2,735
+4% +$335 ﹤0.01% 1510
2023
Q2 		$8.02K Sell
61,704
-166,930
-73% -$22.2K ﹤0.01% 1414
2023
Q1 		$29.7K Buy
+228,634
New +$23K ﹤0.01% 1285

Other funds holding PGSS.WS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Wolverine Asset Management's PGSS.WS Position: Q1 2024 in Review

Wolverine Asset Management sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q1 2024, closing a stake of 66,239 shares — an estimated $5.3K sold.

Wolverine Asset Management first reported a position in PGSS.WS in Q1 2023 and held it in 4 quarters. The position peaked at $29.7K in Q1 2023. 22 funds tracked by Wall St. Rank hold PGSS.WS as of Q1 2024.

  • Wolverine Asset Management reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q1 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 66,239 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q1 2024, an estimated $5.3K.
  • Wolverine Asset Management first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q1 2023 and held it in 4 quarters.
  • Wolverine Asset Management's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $29.7K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.