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.
Q4 2023 vs. Q3 2023
How the institutions holding Pegasus Digital Mobility Acquisition Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 19 | 22 | +3 |
| Shares | 4.97M | 4.36M | −608.1K (−12.2%) |
| Value | $54.3M | $47.5M | −$6.78M (−12.5%) |
New holders (8)
Institutions that held Pegasus Digital Mobility Acquisition Corp. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kim, LLC | 150,000 | $1.66M | 0.17% |
| Centiva Capital, LP | 112,500 | $1.24M | 0.08% |
| Atlas Merchant Capital LLC | 112,500 | $1.24M | 0.37% |
| Periscope Capital Inc. | 65,000 | $718.3K | 0.12% |
| K2 Principal Fund, L.P. | 53,018 | $585.8K | 0.14% |
| Spartan Fund Management Inc. | 36,003 | $397.8K | 0.49% |
| Magnetar Financial LLC | 62,500 | $56.9K | 0.00% |
| Creekmur Asset Management LLC | 100 | $1.10K | 0.00% |
Sold out (5)
Institutions that held Pegasus Digital Mobility Acquisition Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Linden Advisors LP | 225,000 | $2.46M |
| Shaolin Capital Management LLC | 200,000 | $2.19M |
| SkyView Investment Advisors, LLC | 200,000 | $2.19M |
| Cowen and Company, LLC | 133,481 | $1.46M |
| UBS Group AG | 113 | $1.24K |