Key facts
- This page summarizes TENOR CAPITAL MANAGEMENT Co., L.P.'s Form 4 filing for Pegasus Digital Mobility Acquisition Corp..
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 11 Dec 2023, 16:15.
TENOR CAPITAL MANAGEMENT Co., L.P. - 07 Dec 2023 Form 4 Insider Report for Pegasus Digital Mobility Acquisition Corp.
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 07 Dec 2023
- Net transaction value
- -$5,548,090
- SEC form
- 4
- Accepted by SEC
- 11 Dec 2023, 16:15:19 UTC
- Prior SEC filing
- 24 Aug 2023
- Next SEC filing
- 28 Dec 2023
- Source filing
- View source filing
- Reporting owner signature
- Tenor Capital Management Company, L.P., By: /s/ Robin Shah, Managing Member of its general partner, Tenor Management GP, LLC
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
TENOR CAPITAL MANAGEMENT Co., L.P. filed Form 4 for Pegasus Digital Mobility Acquisition Corp. on 11 Dec 2023.
Change
- Previous filing in this sequence was filed on 24 Aug 2023.
- Current net transaction value: -$5,548,090.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
PGSS
transaction
Class A Ordinary Shares, par value $0.0001 per share
Other
- Transaction value
- $5,548,090
- Shares
- -503,000
- Change %
- -54%
- Price
- $11.03
- Shares after
- 422,000
- Date
- 07 Dec 2023
- Ownership
- See footnote
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
TENOR CAPITAL MANAGEMENT Co., L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 3 footnotes
Footnote F1
The Reporting Persons elected to redeem 503,000 shares held by the Master Fund (as defined below) for cash.
Footnote F2
Reflects the Reporting Persons' best estimate of the redemption price based on the Issuer's disclosure in the Issuer's Proxy Statement on Schedule 14A filed with the Securities and Exchange Commission on November 13, 2023. The Reporting Persons will file an amendment to this Form 4 to the extent the actual redemption price differs in any material respect from the price reported in column (4).
Footnote F3
The securities reported herein are held by Tenor Opportunity Master Fund, Ltd. (the "Master Fund"). Tenor Capital Management Company, L.P. ("Tenor Capital") serves as the investment manager to the Master Fund. Robin Shah serves as the managing member of Tenor Management GP, LLC, the general partner of Tenor Capital. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein, if any, and the filing of this Form 4 shall not be construed as an admission that any Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or for any other purpose.