CS
PGSS

Clear Street’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Clear Street’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
-3,602
Closed -$40.5K – 897
2024
Q1 		$40.5K Buy
3,602
+1,610
+81% +$18K ﹤0.01% 216
2023
Q4 		$22K Buy
1,992
+100
+5% +$1.1K ﹤0.01% 260
2023
Q3 		$20.7K Sell
1,892
-2,138
-53% -$23.1K ﹤0.01% 388
2023
Q2 		$42.9K Buy
4,030
+1,030
+34% +$10.9K ﹤0.01% 459
2023
Q1 		$31.3K Buy
+3,000
New +$31K ﹤0.01% 310

Clear Street's PGSS Position: Q2 2024 in Review

Clear Street sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 3,602 shares — an estimated $40.5K sold.

Clear Street first reported a position in PGSS in Q1 2023 and held it in 5 quarters. The position peaked at $42.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

  • Clear Street reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 3,602 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $40.5K.
  • Clear Street first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q1 2023 and held it in 5 quarters.
  • Clear Street's Pegasus Digital Mobility Acquisition Corp. position peaked at $42.9K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.