PGSS.WS
Adage Capital Partners’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-875,738
| Closed | -$333K | – | 969 |
|
|
2024
Q1 | $333K | Hold |
875,738
| – | – | ﹤0.01% | 810 |
|
|
2023
Q4 | $70.1K | Hold |
875,738
| – | – | ﹤0.01% | 802 |
|
|
2023
Q3 | $105K | Hold |
875,738
| – | – | ﹤0.01% | 808 |
|
|
2023
Q2 | $114K | Sell |
875,738
-13,700
| -2% | -$1.78K | ﹤0.01% | 805 |
|
|
2023
Q1 | $116K | Hold |
889,438
| – | – | ﹤0.01% | 843 |
|
|
2022
Q4 | $22.1K | Hold |
889,438
| – | – | ﹤0.01% | 936 |
|
|
2022
Q3 | $187K | Hold |
889,438
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $372K | Sell |
889,438
-10,562
| -1% | -$4.42K | ﹤0.01% | 948 |
|
|
2022
Q1 | $450K | Hold |
900,000
| – | – | ﹤0.01% | 960 |
|
|
2021
Q4 | $505K | Buy |
+900,000
| New | +$505K | ﹤0.01% | 928 |
|