Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-323,426
| Closed | -$38.8K | – | 176 |
|
|
2023
Q3 | $38.8K | Sell |
323,426
-100,000
| -24% | -$12K | 0.01% | 112 |
|
|
2023
Q2 | $55K | Hold |
423,426
| – | – | 0.01% | 176 |
|
|
2023
Q1 | $55K | Hold |
423,426
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $10.5K | Hold |
423,426
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $85K | Buy |
+423,426
| New | +$85K | ﹤0.01% | 412 |
|