D.E. Shaw & Co
PGSS.WS

D.E. Shaw & Co’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

D.E. Shaw & Co’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
-16,144
Closed -$6.13K – 4958
2024
Q1 		$6.13K Hold
16,144
– – ﹤0.01% 4204
2023
Q4 		$1.29K Hold
16,144
– – ﹤0.01% 4250
2023
Q3 		$1.94K Hold
16,144
– – ﹤0.01% 4191
2023
Q2 		$2.1K Hold
16,144
– – ﹤0.01% 4166
2023
Q1 		$2.1K Hold
16,144
– – ﹤0.01% 4357
2022
Q4 		$402 Hold
16,144
– – ﹤0.01% 4812
2022
Q3 		$3K Hold
16,144
– – ﹤0.01% 5071
2022
Q2 		$7K Hold
16,144
– – ﹤0.01% 5191
2022
Q1 		$8K Hold
16,144
– – ﹤0.01% 5432
2021
Q4 		$9K Buy
+16,144
New +$9.46K ﹤0.01% 5326

D.E. Shaw & Co's PGSS.WS Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 16,144 shares — an estimated $6.13K sold.

D.E. Shaw & Co first reported a position in PGSS.WS in Q4 2021 and held it in 10 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,144 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $6.13K.
  • D.E. Shaw & Co first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 10 quarters.
  • D.E. Shaw & Co's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $9K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.