Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
PGSS.WS was delisted on the 30th of April, 2024.
22 hedge funds and large institutions have $1.03M invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
4,423% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $39K
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
19% more capital invested
Capital invested by funds: $868K → $1.03M (+$165K)
4% less funds holding
Funds holding: 23 → 22 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$52.4K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$10.1K |
| 3 |
Walleye Capital
New York
|
+$4.5K |
| 4 |
HF
HRT Financial
New York
|
+$2.6K |
| 5 |
Walleye Trading
New York
|
+$1.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$125K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$39.9K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$26.6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$22.2K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Parallax Volatility Advisers
San Francisco,
California
| – | -$26.6K | -232,477 | Closed |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| – | -$390 | -3,000 | Closed |
|
PGSS.WS Hedge Fund Activity: Q2 2023 in Review
22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) for Q2 2023, worth a combined $1.03M — up 19% from $868K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PGSS.WS and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Periscope Capital, adding an estimated $52.4K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $125K sold.
- 22 institutional investors held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) as of Q2 2023, down from 23 in Q1 2023.
- Funds reported $1.03M of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants stock for Q2 2023, up 19% quarter-over-quarter.
- 3 funds opened new Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants buyer in Q2 2023 was Periscope Capital, an estimated $52.4K added.
- The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants seller in Q2 2023 was Balyasny Asset Management, an estimated $125K sold.
Based on aggregated 13F filings for Q2 2023.