Pegasus Digital Mobility Acquisition Corp. (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on March 30, 2021. The Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar Business Combination with one or more businesses or assets (the “Business Combination”). The Company has not selected any Business Combination target.
Company profile
Ticker
PGSS, PGSS-UN, PGSS-WT
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Pegasus TopCo B.V. ...
IRS number
981596591
PGSS stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
10 May 24
25-NSE
Exchange delisting
1 May 24
8-K
Entry into a Material Definitive Agreement
29 Apr 24
425
Business combination disclosure
22 Apr 24
8-K
Other Events
22 Apr 24
425
Business combination disclosure
11 Apr 24
8-K
Entry into a Material Definitive Agreement
11 Apr 24
10-K
2023 FY
Annual report
29 Mar 24
DEFM14A
Proxy related to merger
29 Mar 24
8-K
Entry into a Material Definitive Agreement
27 Feb 24
Latest ownership filings
SC 13G/A
GLAZER CAPITAL, LLC
10 May 24
SC 13G
First Trust Capital Management L.P.
14 Feb 24
SC 13G/A
GLAZER CAPITAL, LLC
14 Feb 24
SC 13G
TENOR CAPITAL MANAGEMENT Co., L.P.
14 Feb 24
SC 13G/A
BALYASNY ASSET MANAGEMENT L.P.
14 Feb 24
SC 13G
MIZUHO FINANCIAL GROUP INC
13 Feb 24
SC 13G/A
Polar Asset Management Partners Inc.
13 Feb 24
SC 13G
WOLVERINE ASSET MANAGEMENT LLC
8 Feb 24
SC 13G/A
Saba Capital Management, L.P.
8 Feb 24
SC 13G/A
ADAGE CAPITAL PARTNERS GP, L.L.C.
7 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Operating income | |||
Operating margin | |||
Net income | |||
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Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 355.60 k | 355.60 k | 355.60 k | 355.60 k | 355.60 k | 355.60 k |
Cash burn (monthly) | 29.49 k | 12.14 k | 517.34 k | 490.42 k | (no burn) | 154.24 k |
Cash used (since last report) | 217.25 k | 89.46 k | 3.81 mm | 3.61 mm | n/a | 1.14 mm |
Cash remaining | 138.35 k | 266.15 k | -3.46 mm | -3.26 mm | n/a | -780.86 k |
Runway (months of cash) | 4.7 | 21.9 | -6.7 | -6.6 | n/a | -5.1 |
Institutional ownership, Q4 2023
8.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 33 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 400.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Picton Mahoney Asset Management | 400.00 k | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Dec 23 | TENOR CAPITAL MANAGEMENT | Class A Ordinary Shares, par value $0.0001 per share | Other | Dispose J | Yes | No | 11.03 | 503,000 | 5.55 mm | 422,000 |
31 May 23 | Stefan Berger | Ordinary Share Warrants Class AOrdinaryShares,parvalue0.0001pershare | Other | Acquire J | No | No | 11.5 | 295,850 | 3.40 mm | 539,600 |
31 May 23 | Stefan Berger | Class B Ordinary Shares, par value 0.0001 per share Class AOrdinaryShares,parvalue0.0001pershare | Other | Dispose J | No | No | 0 | 63,541 | 0.00 | 77,084 |
31 May 23 | Jeffrey H Foster | Ordinary Share Warrants Class AOrdinaryShares,parvalue0.0001pershare | Other | Acquire J | No | No | 11.5 | 118,325 | 1.36 mm | 118,325 |
31 May 23 | Jeffrey H Foster | Class B Ordinary Shares, par value 0.0001 per share Class AOrdinaryShares,parvalue0.0001pershare | Other | Dispose J | No | No | 0 | 25,417 | 0.00 | 30,833 |
31 May 23 | Steven John Norris | Ordinary Share Warrants Class AOrdinaryShares,parvalue0.0001pershare | Other | Acquire J | No | No | 11.5 | 118,325 | 1.36 mm | 118,325 |
31 May 23 | Steven John Norris | Class B Ordinary Shares, par value 0.0001 per share Class AOrdinaryShares,parvalue0.0001pershare | Other | Dispose J | No | No | 0 | 25,417 | 0.00 | 30,833 |
31 May 23 | Pegasus Digital Mobility Sponsor | Ordinary Share Warrants Class A Ordinary Shares, par value 0.0001 per share | Other | Dispose J | No | No | 11.5 | 1,775,000 | 20.41 mm | 7,000,000 |
31 May 23 | Pegasus Digital Mobility Sponsor | Class B Ordinary Shares, par value 0.0001 per share Class A Ordinary Shares, par value 0.0001 per share | Other | Dispose J | No | No | 0 | 2,431,250 | 0.00 | 975,000 |