Purchases and Sales Made in Q1 2024 in Pegasus Digital Mobility Acquisition Corp. (PGSS)
This table provides information about the institutional ownership of Pegasus Digital Mobility Acquisition Corp. (PGSS) during Q1 2024. The information is specifically focused on institutions that hold shares of Pegasus Digital Mobility Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
200KNew |
$2.21M - $2.25M
|
200K
$0
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
175K+ 78.78% |
$1.93M - $1.97M
|
397K
$0
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
120K+ 48.42% |
$1.33M - $1.36M
|
369K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
101K+ 281.22% |
$1.12M - $1.14M
|
137K
$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 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
232New |
$2.56K - $2.61K
|
232
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-5.13K- 0.77% |
$56.7K - $57.9K
|
662K
$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
|