Purchases and Sales Made in Q3 2023 in Pegasus Digital Mobility Acquisition Corp. (PGSS)
This table provides information about the institutional ownership of Pegasus Digital Mobility Acquisition Corp. (PGSS) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
248KNew |
$2.65M - $2.73M
|
248K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
236KNew |
$2.52M - $2.59M
|
236K
$0
|
|
|
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 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
55.6K+ 22.58% |
$593K - $611K
|
302K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
45.3KNew |
$483K - $498K
|
45.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
8.42KNew |
$89.8K - $92.6K
|
8.42K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
113New |
$1.2K - $1.24K
|
113
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-2.14K- 53.05% |
$22.8K - $23.5K
|
1.89K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-52.2K- 9.91% |
$557K - $574K
|
475K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-210K- 29.92% |
$2.24M - $2.31M
|
491K
$0
|