Adage Capital Partners’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,800,000
| Closed | -$18.8M | – | 954 |
|
|
2023
Q1 | $18.8M | Hold |
1,800,000
| – | – | 0.04% | 433 |
|
|
2022
Q4 | $18.5M | Hold |
1,800,000
| – | – | 0.04% | 453 |
|
|
2022
Q3 | $18.1M | Hold |
1,800,000
| – | – | 0.04% | 444 |
|
|
2022
Q2 | $17.9M | Hold |
1,800,000
| – | – | 0.04% | 471 |
|
|
2022
Q1 | $17.8M | Hold |
1,800,000
| – | – | 0.03% | 506 |
|
|
2021
Q4 | $17.7M | Buy |
+1,800,000
| New | +$17.7M | 0.03% | 512 |
|