Purchases and Sales Made in Q1 2024 in Pegasus Digital Mobility Acqui (PGSSWS)
This table provides information about the institutional ownership of Pegasus Digital Mobility Acqui (PGSSWS) during Q1 2024. The information is specifically focused on institutions that hold shares of PEGASUS DIGITAL MOBILITY ACQUI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
720KNew |
N/A
|
720K
$0
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
102K+ 113.11% |
N/A
|
192K
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-900- 8.34% |
N/A
|
9.9K
$0
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-25K- 11.12% |
N/A
|
200K
$0
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-45K- 60.0% |
N/A
|
30K
$0
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-56.7K- 5.7% |
N/A
|
938K
$0
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-162K- 25.93% |
N/A
|
461K
$0
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-179K- 15.05% |
N/A
|
1.01M
$0
|