Latest Institutional Transactions on Pegasus Digital Mobility Acquisition Corp. (PGSS)
This table provides information on the latest institutional transactions involving Pegasus Digital Mobility Acquisition Corp. (PGSS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-5.13K- 0.77% |
$56.7K - $57.9K
|
662K
$0
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
175K+ 78.78% |
$1.93M - $1.97M
|
397K
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
232New |
$2.56K - $2.61K
|
232
$0
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
200KNew |
$2.21M - $2.25M
|
200K
$0
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50K+ 76.92% |
$553K - $564K
|
115K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
1.61K+ 80.82% |
$17.8K - $18.1K
|
3.6K
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-54.7K- 16.94% |
$605K - $617K
|
268K
$0
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-69.7K- 17.42% |
$770K - $786K
|
331K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
101K+ 281.22% |
$1.12M - $1.14M
|
137K
$0
|
|
| Q4 2023 | |||||||
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-120K- 32.62% |
$1.32M - $1.34M
|
249K
$0
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
100New |
$1.09K - $1.11K
|
100
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-503K- 54.38% |
$5.5M - $5.58M
|
422K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
113KNew |
$1.23M - $1.25M
|
113K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
53KNew |
$580K - $588K
|
53K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-201K- 42.32% |
$2.2M - $2.23M
|
274K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
394K+ 868.51% |
$4.31M - $4.37M
|
439K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
122K+ 1443.58% |
$1.33M - $1.35M
|
130K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
62.5KNew |
$684K - $694K
|
62.5K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
150KNew |
$1.64M - $1.67M
|
150K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Linden Advisors LP
New York, NY |
BUY
|
- |
225KNew |
$2.4M - $2.47M
|
225K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
200KNew |
$2.13M - $2.2M
|
200K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
61.8K+ 86.28% |
$659K - $679K
|
133K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
113New |
$1.2K - $1.24K
|
113
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.8K+ 29.13% |
$165K - $168K
|
70K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
26.2KNew |
$273K - $279K
|
26.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
7.1K+ 5.68% |
$74K - $75.6K
|
132K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-133K- 15.71% |
$1.39M - $1.42M
|
714K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2K- 16.67% |
$20.8K - $21.3K
|
10K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
250KNew |
$2.61M - $2.66M
|
250K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-80.7K- 28.21% |
$841K - $860K
|
205K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.9KNew |
$166K - $169K
|
15.9K
$0
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
400KNew |
$0 - $4.18M
|
400K
$0
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
200KNew |
$0 - $2.09M
|
200K
$0
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$0 - $1.05K
|
100
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.69K- 19.11% |
$0 - $38.6K
|
15.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.03K- 4.37% |
$0 - $21.2K
|
44.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-100- 0.01% |
$0 - $1.05K
|
1.92M
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
4.38K+ 6.72% |
$0 - $45.8K
|
69.5K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-11.9K- 11.01% |
$0 - $125K
|
96.5K
$0
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
28.4KNew |
$0 - $297K
|
28.4K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-400K- 76.19% |
$4.05M - $4.11M
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
150K+ 7.82% |
$1.52M - $1.54M
|
2.07M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
125K+ 39.37% |
$1.27M - $1.29M
|
443K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
125KNew |
$1.27M - $1.29M
|
125K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-500K- 80.0% |
$5.06M - $5.14M
|
125K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
425K+ 65.38% |
$4.22M - $4.32M
|
1.08M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
111K+ 69.23% |
$1.1M - $1.13M
|
271K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
500K+ 45.81% |
$4.96M - $5.09M
|
1.59M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
115K+ 39.76% |
$1.14M - $1.17M
|
404K
$0
|
|