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.
Q1 2023 vs. Q4 2022
How the institutions holding Pegasus Digital Mobility Acquisition Corp. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 38 | 1 | 39 | +2 |
| Shares | 19.9M | 125.0K | 20.3M | +491.3K (+2.5%) |
| Value | $204.2M | $1.28M | $211.4M | +$8.53M (+4.2%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Pegasus Digital Mobility Acquisition Corp. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 456,268 | $4.76M | 0.08% |
| SkyView Investment Advisors, LLC | 200,000 | $2.10M | 0.49% |
| Landscape Capital Management, L.L.C. | 28,379 | $296.3K | 0.04% |
| Clear Street LLC | 3,000 | $31.3K | 0.00% |
| Advisory Services Network, LLC | 100 | $1.04K | 0.00% |
Sold out (3)
Institutions that held Pegasus Digital Mobility Acquisition Corp. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Marshall Wace, LLP | 989,737 | $10.2M |
| Virtu Financial LLC | 15,881 | $163.0K |
| UBS Group AG | 5,131 | $52.7K |
Not filed for Q1 2023 yet (1)
Institutions that held Pegasus Digital Mobility Acquisition Corp. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kepos Capital LP | 125,000 | $1.28M |