AQR Arbitrage’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 597 |
|
|
2023
Q1 | $22K | Sell |
169,111
-3,698
| -2% | -$481 | ﹤0.01% | 724 |
|
|
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 | +$86K | ﹤0.01% | 811 |
|