D.E. Shaw & Co’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 |
-16,144
| Closed | -$6.14K | – | 3569 |
|
|
2024
Q1 | $6.14K | Hold |
16,144
| – | – | ﹤0.01% | 3012 |
|
|
2023
Q4 | $1.29K | Hold |
16,144
| – | – | ﹤0.01% | 3045 |
|
|
2023
Q3 | $1.94K | Hold |
16,144
| – | – | ﹤0.01% | 3005 |
|
|
2023
Q2 | $2.1K | Hold |
16,144
| – | – | ﹤0.01% | 3029 |
|
|
2023
Q1 | $2.1K | Hold |
16,144
| – | – | ﹤0.01% | 3253 |
|
|
2022
Q4 | $402 | Hold |
16,144
| – | – | ﹤0.01% | 3565 |
|
|
2022
Q3 | $3K | Hold |
16,144
| – | – | ﹤0.01% | 3789 |
|
|
2022
Q2 | $7K | Hold |
16,144
| – | – | ﹤0.01% | 4008 |
|
|
2022
Q1 | $8K | Hold |
16,144
| – | – | ﹤0.01% | 4175 |
|
|
2021
Q4 | $9K | Buy |
+16,144
| New | +$9K | ﹤0.01% | 3919 |
|