Calamos Advisors’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 |
-459,150
| Closed | -$11.4K | – | 987 |
|
|
2024
Q1 | $11.4K | Hold |
459,150
| – | – | ﹤0.01% | 862 |
|
|
2023
Q4 | $11.4K | Hold |
459,150
| – | – | ﹤0.01% | 804 |
|
|
2023
Q3 | $11.4K | Hold |
459,150
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $11.4K | Hold |
459,150
| – | – | ﹤0.01% | 878 |
|
|
2023
Q1 | $11.4K | Buy |
+459,150
| New | +$11.4K | ﹤0.01% | 1028 |
|
|
2022
Q4 | – | Sell |
-459,150
| Closed | -$96K | – | 1335 |
|
|
2022
Q3 | $96K | Buy |
+459,150
| New | +$96K | ﹤0.01% | 1042 |
|