Balyasny Asset Management’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-962,500
| Closed | -$125K | – | 2507 |
|
|
2023
Q1 | $125K | Hold |
962,500
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q4 | $24K | Hold |
962,500
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q3 | $193K | Hold |
962,500
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q2 | $403K | Hold |
962,500
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q1 | $481K | Hold |
962,500
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q4 | $540K | Buy |
+962,500
| New | +$540K | ﹤0.01% | 1379 |
|