Pegasus Digital Mobility Acquisition Corp.
PGSS.UDelisted 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; 2 institutions reported holding it in 13F filings for Q1 2024, worth $10.9K in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Pegasus Digital Mobility Acquisition Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 8
- −5 vs. Q2 2022
- Shares held
- 589.4K
- −4.85M (−89.2%) vs. Q2 2022
- Total value
- $5.61M
- −$50.0M (−89.9%) vs. Q2 2022
- New holders
- 1
- 1 more added
- Sold out
- 6
- 1 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PGSS.U on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 2 | $10.9K |
| Q4 2023 | 2 | $58.4K |
| Q3 2023 | 2 | $57.2K |
| Q2 2023 | 1 | $55.8K |
| Q1 2023 | 3 | $668.9K |
| Q4 2022 | 6 | $5.63M |
| Q3 2022 | 8 | $5.61M |
| Q2 2022 | 13 | $55.6M |
| Q1 2022 | 10 | $37.7M |
| Q4 2021 | 20 | $79.2M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Pegasus Digital Mobility Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 35,000 | $0 | 0.00% | +35,000 | New |
| Castle Wealth Management LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 287 | $3.00K | 0.00% | −5,409−95.0% | Reduced |
| UBS Group AG | 981 | $10.0K | 0.00% | +400+68.8% | Added |
| Walleye Capital LLC | 15,791 | $160.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 25,999 | $263.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 39,101 | $395.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 472,030 | $4.78M | 0.07% | 00.0% | Unchanged |
| Hartree Partners, LP | 0 | $0 | 0.00% | −1,925,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −918,300−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −846,852−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −769,400−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |