AQR Arbitrage’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
$64.3K Hold
2023
Q4
$13.5K Hold
2023
Q3
$20.3K Hold
2023
Q2
$22K Hold
2023
Q1
$22K Sell
2022
Q4
$4.3K Hold
2022
Q3
$36K Hold
2022
Q2
$72K Hold
2022
Q1
$86K Buy