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.
6 hedge funds and large institutions have $5.63M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $5.61M → $5.63M (+$23K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$25.3K |
| 2 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wolverine Asset Management
Chicago,
Illinois
| $4.78M | -$25.3K | -2,501 | -0.5% |
|
|
HF
2
HRT Financial
New York
| $398K | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $265K | – | – | – |
|
4
Walleye Capital
New York
| $161K | – | – | – |
|
|
CS
5
Clear Street
New York
| $18K | +$14.6K | +1,443 | +503% |
|
6
UBS Group
Zurich,
Switzerland
| $9.81K | – | – | – |
|
|
CWM
7
Castle Wealth Management
West Palm Beach,
Florida
| – | -$1K | -200 | Closed |
|
PGSS.U Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 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 Q4 2022, worth a combined $5.63M — up 0.41% from $5.61M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PGSS.U and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $14.6K. The largest seller was Wolverine Asset Management, cutting an estimated $25.3K.
- 6 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 Q4 2022, down from 8 in Q3 2022.
- Funds reported $5.63M of Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q4 2022, up 0.41% quarter-over-quarter.
- 0 funds 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 Q4 2022 and 2 closed out, a net change of -2 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 Q4 2022 was Clear Street, an estimated $14.6K 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 Q4 2022 was Wolverine Asset Management, an estimated $25.3K sold.
Based on aggregated 13F filings for Q4 2022.