Calamos Advisors’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
-459,150
Closed -$11.4K 1023
2024
Q1
$11.4K Hold
459,150
﹤0.01% 885
2023
Q4
$11.4K Hold
459,150
﹤0.01% 843
2023
Q3
$11.4K Hold
459,150
﹤0.01% 860
2023
Q2
$11.4K Hold
459,150
﹤0.01% 909
2023
Q1
$11.4K Buy
+459,150
New +$46.2K ﹤0.01% 1056
2022
Q4
Sell
-459,150
Closed -$96K 1364
2022
Q3
$96K Buy
+459,150
New +$131K ﹤0.01% 1078

Calamos Advisors's PGSS.WS Position: Q2 2024 in Review

Calamos Advisors sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 459,150 shares — an estimated $11.4K sold.

Calamos Advisors first reported a position in PGSS.WS in Q3 2022 and held it in 6 quarters. The position peaked at $96K in Q3 2022. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

  • Calamos Advisors reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • Calamos Advisors sold 459,150 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $11.4K.
  • Calamos Advisors first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q3 2022 and held it in 6 quarters.
  • Calamos Advisors's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $96K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.