CCA
PGSS

Castle Creek Arbitrage’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Castle Creek Arbitrage’s Portfolio PGSS Stock Details PGSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-713,852
Closed -$7.6M – 329
2023
Q2 		$7.6M Sell
713,852
-133,000
-16% -$1.42M 0.94% 23
2023
Q1 		$8.84M Hold
846,852
– – 0.97% 23
2022
Q4 		$8.71M Hold
846,852
– – 0.77% 29
2022
Q3 		$8.49M Buy
+846,852
New +$8.49M 0.47% 55