Clear Street’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,895
| Closed | -$3.76K | – | 868 |
|
|
2024
Q1 | $3.76K | Sell |
9,895
-900
| -8% | -$342 | ﹤0.01% | 513 |
|
|
2023
Q4 | $865 | Hold |
10,795
| – | – | ﹤0.01% | 624 |
|
|
2023
Q3 | $1.3K | Sell |
10,795
-2,020
| -16% | -$242 | ﹤0.01% | 817 |
|
|
2023
Q2 | $1.67K | Buy |
+12,815
| New | +$1.67K | ﹤0.01% | 881 |
|
|
2022
Q1 | – | Sell |
-10,100
| Closed | -$6K | – | 514 |
|
|
2021
Q4 | $6K | Buy |
+10,100
| New | +$6K | ﹤0.01% | 219 |
|