AQR Arbitrage’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

AQR Arbitrage’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	-169,111	Closed	-$64.3K	–	653
2024 Q1	$64.3K	Hold	169,111	–	–	﹤0.01%	354
2023 Q4	$13.5K	Hold	169,111	–	–	﹤0.01%	487
2023 Q3	$20.3K	Hold	169,111	–	–	﹤0.01%	532
2023 Q2	$22K	Hold	169,111	–	–	﹤0.01%	598
2023 Q1	$22K	Sell	169,111 -3,698	-2%	-$372	﹤0.01%	725
2022 Q4	$4.3K	Hold	172,809	–	–	﹤0.01%	1043
2022 Q3	$36K	Hold	172,809	–	–	﹤0.01%	897
2022 Q2	$72K	Hold	172,809	–	–	﹤0.01%	856
2022 Q1	$86K	Buy	+172,809	New	+$89K	﹤0.01%	811

AQR Arbitrage's PGSS.WS Position: Q2 2024 in Review

AQR Arbitrage sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 169,111 shares — an estimated $64.3K sold.

AQR Arbitrage first reported a position in PGSS.WS in Q1 2022 and held it in 9 quarters. The position peaked at $86K in Q1 2022. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

AQR Arbitrage reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 169,111 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $64.3K.
AQR Arbitrage first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q1 2022 and held it in 9 quarters.
AQR Arbitrage's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $86K in Q1 2022.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.