Adage Capital Partners’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
|
|||||
2024
Q1 | $333K | Hold |
|
|||||
2023
Q4 | $70.1K | Hold |
|
|||||
2023
Q3 | $105K | Hold |
|
|||||
2023
Q2 | $114K | Sell |
|
|||||
2023
Q1 | $116K | Hold |
|
|||||
2022
Q4 | $22.1K | Hold |
|
|||||
2022
Q3 | $187K | Hold |
|
|||||
2022
Q2 | $372K | Sell |
|
|||||
2022
Q1 | $450K | Hold |
|
|||||
2021
Q4 | $505K | Buy |
|