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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-461,419
Closed -$175K 725
2024
Q1
$175K Sell
461,419
-161,544
-26% -$61.4K 0.01% 235
2023
Q4
$49.9K Buy
622,963
+442,963
+246% +$35.5K ﹤0.01% 278
2023
Q3
$21.6K Buy
+180,000
New +$21.6K ﹤0.01% 342