Centiva Capital’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Centiva Capital’s Portfolio PGSS Stock Details PGSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-112,500	Closed	-$1.27M	–	2618
2024 Q1	$1.27M	Hold	112,500	–	–	0.03%	537
2023 Q4	$1.24M	Buy	+112,500	New	+$1.24M	0.03%	514

Centiva Capital's PGSS Position: Q2 2024 in Review

Centiva Capital sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 112,500 shares — an estimated $1.27M sold.

Centiva Capital first reported a position in PGSS in Q4 2023 and held it in 2 quarters. The position peaked at $1.27M in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

Centiva Capital reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 112,500 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $1.27M.
Centiva Capital first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2023 and held it in 2 quarters.
Centiva Capital's Pegasus Digital Mobility Acquisition Corp. position peaked at $1.27M in Q1 2024.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.