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

Clear Street’s Portfolio PGSS.WS Stock Details PGSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,895	Closed	-$3.76K	–	898
2024 Q1	$3.76K	Sell	9,895 -900	-8%	-$214	﹤0.01%	527
2023 Q4	$865	Hold	10,795	–	–	﹤0.01%	640
2023 Q3	$1.29K	Sell	10,795 -2,020	-16%	-$248	﹤0.01%	854
2023 Q2	$1.67K	Buy	+12,815	New	+$1.7K	﹤0.01%	999
2022 Q1	–	Sell	-10,100	Closed	-$6K	–	522
2021 Q4	$6K	Buy	+10,100	New	+$5.92K	﹤0.01%	219

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

Clear Street sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 9,895 shares — an estimated $3.76K sold.

Clear Street first reported a position in PGSS.WS in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

Clear Street reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
Clear Street sold 9,895 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $3.76K.
Clear Street first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 5 quarters.
Clear Street's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $6K in Q4 2021.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

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