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Get Institutions for : 
Pegasus Digital Mobility Acquisition Ord Shs Class A (PGSS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
4,357,833  
% of shares held : 
19.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-608,170  
% of shares held change : 
  -2.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 529,021
 12.14%
 
Increased Positions :
7
 763,663
 17.52%
 
Unchanged Positions :
4
 238,199
 5.47%
 
Decreased Positions :
5
-1,142,260
-26.21%
 
Closed Positions :
5
-758,594
-17.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Hartree Partners LP 21 *New 2024-03-31 422,000 $4,739,000 422,000
   KIM LLC 94 *New 2023-12-31 150,000 $1,658,000 150,000
   Atlas Merchant Capital LLC 50 *New 2023-12-31 112,500 $1,243,000 112,500
   Centiva Capital LP 223 *New 2023-12-31 112,500 $1,243,000 112,500
   Periscope Capital Inc. 144 *New 2023-12-31 65,000 $718,000 65,000
   K2 PRINCIPAL FUND L.P. 61 *New 2023-12-31 53,018 $586,000 53,018

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results