Glazer Capital, LLC Pegasus Digital Mobility Acquisition Corp. Transaction History

Glazer Capital, LLC

$961 Million
Q1 2024

A detailed history of Glazer Capital, LLC transactions in Pegasus Digital Mobility Acquisition Corp. stock. As of the latest transaction made, Glazer Capital, LLC holds 661,834 shares of PGSS stock, worth $0. This represents 0.77% of its overall portfolio holdings.

Number of Shares

661,834

Previous 666,968 0.77%

Holding current value

Previous $7.37 Million 0.76%

% of portfolio

0.77%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.05 - $11.27 $56,730 - $57,860	-5,134 Reduced 0.77%	661,834 $7.43 Million
Q4 2023 Feb 14, 2024	SELL	$10.94 - $11.1 $3.98 Million - $4.04 Million	-363,915 Reduced 35.3%	666,968 $7.37 Million
Q2 2023 Aug 14, 2023	SELL	$10.42 - $10.65 $8,721 - $8,914	-837 Reduced 0.08%	1,030,883 $11 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $10.46 $0 - $3.74 Million	357,355 Added 52.99%	1,031,720 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.12 - $10.28 $162,071 - $164,634	16,015 Added 2.43%	674,365 $6.93 Million

Q3 2022 Nov 14, 2022	BUY	$9.92 - $10.17 $182,528 - $187,128	18,400 Added 2.88%	658,350 $6.61 Million
Q2 2022 Aug 15, 2022	BUY	$9.88 - $9.96 $6.32 Million - $6.37 Million	639,950 New	639,950 $6.34 Million

Others Institutions Holding PGSS

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

View Full List

About Pegasus Digital Mobility Acquisition Corp.

Ticker PGSS
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 22,500,000

More about PGSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glazer Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glazer Capital, LLC with notifications on news.

Account

Glazer Capital, LLC Pegasus Digital Mobility Acquisition Corp. Transaction History