Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
PGSS.U was delisted on the 30th of April, 2024.
10 hedge funds and large institutions have $37.7M invested in Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
50% less funds holding
Funds holding: 20 → 10 (-10)
52% less capital invested
Capital invested by funds: $79.2M → $37.7M (-$41.5M)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$304K |
| 2 |
Walleye Capital
New York
|
+$27.7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$9.32M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$4.03M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.48M |
| 4 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$2.77M |
| 5 |
JP Morgan Chase
New York
|
-$1.33M |
PGSS.U Hedge Fund Activity: Q1 2022 in Review
10 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PGSS.U) for Q1 2022, worth a combined $37.7M — down 52% from $79.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PGSS.U and 1 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Periscope Capital, opening a new position worth an estimated $304K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $9.32M sold.
- 10 institutional investors held Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PGSS.U) as of Q1 2022, down from 20 in Q4 2021.
- Funds reported $37.7M of Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2022, down 52% quarter-over-quarter.
- 1 fund opened new Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q1 2022 and 10 closed out, a net change of -9 holders.
- The largest Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q1 2022 was Periscope Capital, an estimated $304K added.
- The largest Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q1 2022 was Shaolin Capital Management, an estimated $9.32M sold.
Based on aggregated 13F filings for Q1 2022.