AQR Arbitrage’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 |
-69,525
| Closed | -$727K | – | 961 |
|
|
2023
Q1 | $727K | Buy |
69,525
+4,379
| +7% | +$45.8K | 0.02% | 462 |
|
|
2022
Q4 | $670K | Hold |
65,146
| – | – | 0.02% | 570 |
|
|
2022
Q3 | $654K | Hold |
65,146
| – | – | 0.01% | 655 |
|
|
2022
Q2 | $646K | Hold |
65,146
| – | – | 0.01% | 652 |
|
|
2022
Q1 | $644K | Buy |
+65,146
| New | +$644K | 0.02% | 568 |
|