Cowen and Company’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Cowen and Company’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	-461,419	Closed	-$175K	–	791
2024 Q1	$175K	Sell	461,419 -161,544	-26%	-$38.3K	0.01%	248
2023 Q4	$49.9K	Buy	622,963 +442,963	+246%	+$34.1K	﹤0.01%	278
2023 Q3	$21.6K	Buy	+180,000	New	+$22.1K	﹤0.01%	368

Cowen and Company's PGSS.WS Position: Q2 2024 in Review

Cowen and Company sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 461,419 shares — an estimated $175K sold.

Cowen and Company first reported a position in PGSS.WS in Q3 2023 and held it in 3 quarters. The position peaked at $175K in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

Cowen and Company reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 461,419 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $175K.
Cowen and Company first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q3 2023 and held it in 3 quarters.
Cowen and Company's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $175K in Q1 2024.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.