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.
3 hedge funds and large institutions have $669K invested in Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
50% less funds holding
Funds holding: 6 → 3 (-3)
88% less capital invested
Capital invested by funds: $5.63M → $669K (-$4.96M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.79M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$265K |
| 3 |
CS
Clear Street
New York
|
-$18K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $409K | – | – | – |
|
2
Walleye Capital
New York
| $165K | – | – | – |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $94.5K | -$4.79M | -460,499 | -98% |
|
|
LCM
4
Landscape Capital Management
Englewood,
New Jersey
| – | -$265K | -25,999 | Closed |
|
|
CS
5
Clear Street
New York
| – | -$18K | -1,730 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$9.81K | -981 | Closed |
|
PGSS.U Hedge Fund Activity: Q1 2023 in Review
3 of the 6,275 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 2023, worth a combined $669K — down 88% from $5.63M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PGSS.U and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Wolverine Asset Management, cutting an estimated $4.79M.
- 3 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 2023, down from 6 in Q4 2022.
- Funds reported $669K 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 2023, down 88% 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 Q1 2023 and 3 closed out, a net change of -3 holders.
- 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 2023 was Wolverine Asset Management, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2023.