Purchases and Sales Made in Q2 2022 in Pegasus Digital Mobility Acquisition Corp. (PGSS)
This table provides information about the institutional ownership of Pegasus Digital Mobility Acquisition Corp. (PGSS) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
640KNew |
$6.32M - $6.37M
|
640K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
275KNew |
$2.72M - $2.74M
|
275K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150KNew |
$1.49M - $1.5M
|
150K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
101K+ 23.45% |
$996K - $1M
|
531K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
76KNew |
$751K - $757K
|
76K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
62.5KNew |
$618K - $623K
|
62.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
44.4KNew |
$439K - $443K
|
44.4K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
15.1K+ 3326.93% |
$149K - $150K
|
15.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.79K+ 25.21% |
$47.3K - $47.7K
|
23.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
630+ 0.43% |
$6.22K - $6.27K
|
146K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-200- 0.37% |
$1.98K - $1.99K
|
54.2K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-500- 25.95% |
$4.94K - $4.98K
|
1.43K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-25K- 3.57% |
$247K - $249K
|
675K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-122K- 92.42% |
$1.21M - $1.22M
|
10K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-206KClosed |
$2.03M - $2.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-275KClosed |
$2.72M - $2.74M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-441K- 73.34% |
$4.36M - $4.39M
|
160K
$0
|