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 2024 vs. Q4 2023
How the institutions holding Pegasus Digital Mobility Acquisition Corp. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 22 | 20 | −2 |
| Shares | 4.36M | 3.98M | −377.4K (−8.7%) |
| Value | $47.5M | $44.1M | −$3.46M (−7.3%) |
New holders (3)
Institutions that held Pegasus Digital Mobility Acquisition Corp. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hartree Partners, LP | 422,000 | $4.74M | 1.23% |
| Flow State Investments, L.P. | 200,014 | $2.25M | 0.66% |
| Tower Research Capital LLC (TRC) | 232 | $2.60K | 0.00% |
Sold out (5)
Institutions that held Pegasus Digital Mobility Acquisition Corp. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Vivaldi Asset Management, LLC | 439,134 | $4.85M |
| Tenor Capital Management Co., L.P. | 422,000 | $4.66M |
| Radcliffe Capital Management, L.P. | 274,036 | $3.03M |
| Quarry LP | 130,000 | $1.44M |
| K2 Principal Fund, L.P. | 53,018 | $585.8K |