Purchases and Sales Made in Q4 2022 in Pegasus Digital Mobility Acquisition Corp. (PGSS)
This table provides information about the institutional ownership of Pegasus Digital Mobility Acquisition Corp. (PGSS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
400KNew |
$4.05M - $4.11M
|
400K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
326K+ 428.26% |
$3.3M - $3.35M
|
402K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
200KNew |
$2.02M - $2.06M
|
200K
$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 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
133K+ 18.36% |
$1.35M - $1.37M
|
859K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
125KNew |
$1.27M - $1.29M
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
125KNew |
$1.27M - $1.29M
|
125K
$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
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
16K+ 2.43% |
$162K - $165K
|
674K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.9KNew |
$161K - $163K
|
15.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.35K+ 48.86% |
$64.2K - $65.2K
|
19.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.03K+ 4.57% |
$20.5K - $20.9K
|
46.5K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.24K- 38.73% |
$32.8K - $33.3K
|
5.13K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.28K- 38.21% |
$93.9K - $95.4K
|
15K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-400K- 76.19% |
$4.05M - $4.11M
|
125K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-500K- 80.0% |
$5.06M - $5.14M
|
125K
$0
|