CCA
PGSS.U

Castle Creek Arbitrage’s Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PGSS.U Stock Holding History

Castle Creek Arbitrage’s Portfolio PGSS.U Stock Details PGSS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-846,852
Closed -$8.65M – 696
2022
Q2 		$8.65M Hold
846,852
– – 0.47% 52
2022
Q1 		$8.55M Hold
846,852
– – 0.43% 58
2021
Q4 		$8.54M Buy
+846,852
New +$8.54M 0.42% 56