Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
PGSS.WS was delisted on the 30th of April, 2024.
23 hedge funds and large institutions have $824K invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 22 → 23 (+1)
20% less capital invested
Capital invested by funds: $1.03M → $824K (-$209K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$36.8K |
| 2 |
CAC
Cowen and Company
New York
|
+$22.1K |
| 3 |
Walleye Capital
New York
|
+$5.17K |
| 4 |
Walleye Trading
New York
|
+$2.91K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$96K |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$17.9K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$12.3K |
| 4 |
CS
Clear Street
New York
|
-$248 |
PGSS.WS Hedge Fund Activity: Q3 2023 in Review
23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) for Q3 2023, worth a combined $824K — down 20% from $1.03M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PGSS.WS positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $36.8K. The largest seller was Kepos Capital, exiting entirely with an estimated $96K sold.
- 23 institutional investors held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) as of Q3 2023, up from 22 in Q2 2023.
- Funds reported $824K of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants stock for Q3 2023, down 20% quarter-over-quarter.
- 3 funds opened new Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $36.8K added.
- The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants seller in Q3 2023 was Kepos Capital, an estimated $96K sold.
Based on aggregated 13F filings for Q3 2023.