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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-942
Closed -$10.6K 899
2024
Q1
$10.6K Buy
942
+642
+214% +$7.17K ﹤0.01% 407
2023
Q4
$3.3K Buy
300
+100
+50% +$1.11K ﹤0.01% 497
2023
Q3
$2.2K Buy
+200
New +$2.17K ﹤0.01% 790
2023
Q1
Sell
-1,730
Closed -$18K 1321
2022
Q4
$18K Buy
1,730
+1,443
+503% +$14.6K ﹤0.01% 404
2022
Q3
$3K Sell
287
-5,409
-95% -$54.7K ﹤0.01% 895
2022
Q2
$58K Buy
+5,696
New +$57.7K ﹤0.01% 224

Clear Street's PGSS.U Position: Q2 2024 in Review

Clear Street sold out of Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PGSS.U) in Q2 2024, closing a stake of 942 shares — an estimated $10.6K sold.

Clear Street first reported a position in PGSS.U in Q2 2022 and held it in 6 quarters. The position peaked at $58K in Q2 2022. 0 funds tracked by Wall St. Rank hold PGSS.U as of Q2 2024.

  • Clear Street reported no remaining Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 942 Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2024, an estimated $10.6K.
  • Clear Street first reported a position in Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2022 and held it in 6 quarters.
  • Clear Street's Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $58K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2024.

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