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PGSS.WS

Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS

Delisted

PGSS.WS was delisted on the 30th of April, 2024.

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17 hedge funds and large institutions have $777K invested in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

26% less funds holding

Funds holding: 23 → 17 (-6)

87% less capital invested

Capital invested by funds: $5.94M → $777K (-$5.16M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
6
Calls
$4.76M
Puts
–
Net Calls
+$4.76M
Net Calls Change
+$69K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$62.1K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$2.2K

Top Sellers

Rank Fund Capital Flow
1
HP
Hartree Partners
New York
-$3.77M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$151K
3
Calamos Advisors
Calamos Advisors
Illinois
-$96K
4
MF
Magnetar Financial
Illinois
-$70K
5
KL
KIM LLC
Kansas
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$643K – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.1K – – –
PC
4
Periscope Capital
Ontario, Canada
$20.4K +$62.1K +766,648 +4,510%
KC
5
Kepos Capital
New York
$18K – – –
TCM
6
Tenor Capital Management
New York
$11.5K – – –
SCM
7
Shaolin Capital Management
Florida
$11K – – –
CCA
8
Castle Creek Arbitrage
Colorado
$10.5K – – –
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$4.85K +$2.2K +27,200 +14%
AA
10
AQR Arbitrage
Connecticut
$4.3K – – –
HIM
11
HGC Investment Management
Ontario, Canada
$4K -$16.2K -200,000 -58%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$2K – – –
Walleye Capital
13
Walleye Capital
New York
$617 – – –
Walleye Trading
14
Walleye Trading
New York
$450 – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$402 – – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
– -$151K -719,762 Closed
Calamos Advisors
17
Calamos Advisors
Illinois
– -$96K -459,150 Closed
MF
18
Magnetar Financial
Illinois
– -$70K -350,994 Closed
HP
19
Hartree Partners
New York
– -$3.77M -152,000 Closed
KL
20
KIM LLC
Kansas
– -$28K -137,500 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$14K -75,239 Closed
EFI
22
EHP Funds Inc
Canada
– -$2.49K -30,789 -4%

PGSS.WS Hedge Fund Activity: Q4 2022 in Review

17 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) for Q4 2022, worth a combined $777K — down 87% from $5.94M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PGSS.WS and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Periscope Capital, adding an estimated $62.1K. The largest seller was Hartree Partners, exiting entirely with an estimated $3.77M sold.

  • 17 institutional investors held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) as of Q4 2022, down from 23 in Q3 2022.
  • Funds reported $777K of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants stock for Q4 2022, down 87% quarter-over-quarter.
  • 0 funds opened new Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants positions in Q4 2022 and 6 closed out, a net change of -6 holders.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants buyer in Q4 2022 was Periscope Capital, an estimated $62.1K added.
  • The largest Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants seller in Q4 2022 was Hartree Partners, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2022.