Pegasus Digital Mobility Acquisition Corp.
PGSS
PGSS was delisted on the 30th of April, 2024.
22 hedge funds and large institutions have $47.5M invested in Pegasus Digital Mobility Acquisition Corp. in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
16% more funds holding
Funds holding: 19 → 22 (+3)
12% less capital invested
Capital invested by funds: $54.3M → $47.5M (-$6.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$4.34M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$1.81M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$1.65M |
| 4 |
QL
Quarry LP
New York
|
+$1.34M |
| 5 |
AMC
Atlas Merchant Capital
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tenor Capital Management
New York
|
-$5.55M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$2.97M |
| 3 |
LA
Linden Advisors
New York
|
-$2.46M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.22M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| – | -$1.46M | -133,481 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$1.24K | -113 | Closed |
|
PGSS Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. (PGSS) for Q4 2023, worth a combined $47.5M — down 12% from $54.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PGSS positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was First Trust Capital Management, adding an estimated $4.34M. The largest seller was Tenor Capital Management, cutting an estimated $5.55M.
- 22 institutional investors held Pegasus Digital Mobility Acquisition Corp. (PGSS) as of Q4 2023, up from 19 in Q3 2023.
- Funds reported $47.5M of Pegasus Digital Mobility Acquisition Corp. stock for Q4 2023, down 12% quarter-over-quarter.
- 8 funds opened new Pegasus Digital Mobility Acquisition Corp. positions in Q4 2023 and 5 closed out, a net change of +3 holders.
- The largest Pegasus Digital Mobility Acquisition Corp. buyer in Q4 2023 was First Trust Capital Management, an estimated $4.34M added.
- The largest Pegasus Digital Mobility Acquisition Corp. seller in Q4 2023 was Tenor Capital Management, an estimated $5.55M sold.
Based on aggregated 13F filings for Q4 2023.