Purchases and Sales Made in Q4 2023 in Pegasus Digital Mobility Acquisition Corp. (PGSS)
This table provides information about the institutional ownership of Pegasus Digital Mobility Acquisition Corp. (PGSS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
394K+ 868.51% |
$4.31M - $4.37M
|
439K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
164K+ 69.59% |
$1.8M - $1.82M
|
400K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
150KNew |
$1.64M - $1.67M
|
150K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
122K+ 1443.58% |
$1.33M - $1.35M
|
130K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
113KNew |
$1.23M - $1.25M
|
113K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
65KNew |
$711K - $722K
|
65K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
62.5KNew |
$684K - $694K
|
62.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
53KNew |
$580K - $588K
|
53K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
36KNew |
$394K - $400K
|
36K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.1K+ 6.98% |
$231K - $234K
|
323K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
393+ 0.16% |
$4.3K - $4.36K
|
249K
$0
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
100New |
$1.09K - $1.11K
|
100
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
100+ 5.29% |
$1.09K - $1.11K
|
1.99K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-120K- 32.62% |
$1.32M - $1.34M
|
249K
$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
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-270K- 54.86% |
$2.95M - $2.99M
|
222K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-364K- 35.3% |
$3.98M - $4.04M
|
667K
$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
|