TENOR CAPITAL MANAGEMENT CO., L.P. reported 1 transaction at PEGASUS DIGITAL MOBILITY ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 12/11/2023ACC: 0000902664-23-005831
→
10% Owner
Since Apr 2023
-503K
Net shares
Net seller
$5.55M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
503K disposed
Non-Derivative Transactions1
Class A Ordinary Shares, par value $0.0001 per share
Indirect
Shares
−503K
Price / share
$11.03
Trade value
$5.55M
% of position
54.4%
12/7/2023
925K→422K
Total
Net shares
−503K
Net value
-$5.55M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares, par value $0.0001 per share Indirect | 12/7/2023 | J · J | −503K | $11.03 | $5.55M | 54.4% | 925K | 422K |
| Total | −503K | -$5.55M | ||||||
Derivative Transactions0
No derivative transactions reported