D.E. Shaw & Co’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-442,518
| Closed | -$4.62M | – | 3457 |
|
|
2023
Q1 | $4.62M | Hold |
442,518
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q4 | $4.55M | Buy |
442,518
+125,000
| +39% | +$1.29M | 0.01% | 1525 |
|
|
2022
Q3 | $3.19M | Hold |
317,518
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q2 | $3.16M | Hold |
317,518
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q1 | $3.14M | Buy |
317,518
+66,929
| +27% | +$661K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $2.46M | Buy |
+250,589
| New | +$2.46M | ﹤0.01% | 2254 |
|