Adage Capital Partners
PGSS.WS

Adage Capital Partners’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Adage Capital Partners’s Portfolio PGSS.WS Stock Details PGSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-875,738
Closed -$333K – 972
2024
Q1 		$333K Hold
875,738
– – ﹤0.01% 813
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% -$1.82K ﹤0.01% 807
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% -$5.08K ﹤0.01% 948
2022
Q1 		$450K Hold
900,000
– – ﹤0.01% 960
2021
Q4 		$505K Buy
+900,000
New +$527K ﹤0.01% 928

Adage Capital Partners's PGSS.WS Position: Q2 2024 in Review

Adage Capital Partners sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 875,738 shares — an estimated $333K sold.

Adage Capital Partners first reported a position in PGSS.WS in Q4 2021 and held it in 10 quarters. The position peaked at $505K in Q4 2021. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

  • Adage Capital Partners reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 875,738 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $333K.
  • Adage Capital Partners first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 10 quarters.
  • Adage Capital Partners's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $505K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.