Clear Street’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-942
| Closed | -$10.6K | – | 869 |
|
|
2024
Q1 | $10.6K | Buy |
942
+642
| +214% | +$7.26K | ﹤0.01% | 393 |
|
|
2023
Q4 | $3.3K | Buy |
300
+100
| +50% | +$1.1K | ﹤0.01% | 481 |
|
|
2023
Q3 | $2.2K | Buy |
+200
| New | +$2.2K | ﹤0.01% | 753 |
|
|
2023
Q1 | – | Sell |
-1,730
| Closed | -$18K | – | 1266 |
|
|
2022
Q4 | $18K | Buy |
1,730
+1,443
| +503% | +$15K | ﹤0.01% | 353 |
|
|
2022
Q3 | $3K | Sell |
287
-5,409
| -95% | -$56.5K | ﹤0.01% | 826 |
|
|
2022
Q2 | $58K | Buy |
+5,696
| New | +$58K | ﹤0.01% | 187 |
|