Pegasus Digital Mobility Acquisition Corp.
PGSSDelisted May 1, 2024- Industry
- Blank Checks
- SEC CIK
- 0001861541
Pegasus Digital Mobility Acquisition Corp. was delisted on May 1, 2024; its insiders filed their last Form 4 on Dec 11, 2023; 20 institutions reported holding it in 13F filings for Q1 2024, worth $44.1M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 20
- Q1 2024, −2 vs. previous quarter
- 13F value
- $44.1M
- Reported value at the end of Q1 2024
- Superinvestors holding
- 0
- At the end of Q1 2024
Superinvestors holding PGSS, Q1 2024
No superinvestor reported holding PGSS at the end of Q1 2024.
Latest insider trades
Open-market purchases and sales by Pegasus Digital Mobility Acquisition Corp. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 8, 2021 (view filing)4:31 PM ET | Nov 8 | Same day | Condon James Valentine and 2 othersDirector | PPurchaseClass A Ordinary Shares, par value 0.0001 per share | +750.0K | $1.00 | +$750.0K | –8.78M after | Derivative |
| Oct 28, 2021 (view filing)5:40 PM ET | Oct 26 | 2 days | Condon James Valentine and 2 othersDirector | SSaleClass A Ordinary Shares, par value 0.0001 per share | −1.38M | $0.004 | −$5.50K | –4.38M after | Derivative |
| Oct 28, 2021 (view filing)5:40 PM ET | Oct 26 | 2 days | Condon James Valentine and 2 othersDirector | PPurchaseClass A Ordinary Shares, par value 0.0001 per share | +9.00M | $1.00 | +$9.00M | –9.00M after | Derivative |
Top 10 13F holders, Q1 2024
The largest institutional positions in Pegasus Digital Mobility Acquisition Corp. at the end of Q1 2024; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 661,834 | $7.43M | 0.77% | −5,134−0.8% | Reduced |
| Hartree Partners, LP | 422,000 | $4.74M | 1.23% | +422,000 | New |
| Picton Mahoney Asset Management | 400,000 | $4.50M | 0.19% | 00.0% | Unchanged |
| Berkley W R Corp | 396,608 | $4.46M | 0.28% | +174,769+78.8% | Added |
| Meteora Capital, LLC | 369,308 | $4.14M | 0.71% | +120,484+48.4% | Added |
| Mizuho Securities USA LLC | 330,517 | $3.69M | 0.09% | −69,713−17.4% | Reduced |
| Wolverine Asset Management LLC | 268,346 | $3.02M | 0.06% | −54,744−16.9% | Reduced |
| Flow State Investments, L.P. | 200,014 | $2.25M | 0.66% | +200,014 | New |
| Kim, LLC | 150,000 | $1.69M | 0.21% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 137,249 | $1.54M | 3.15% | +101,246+281.2% | Added |