First Trust Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-439,134
| Closed | -$4.85M | – | 143 |
|
|
2023
Q4 | $4.85M | Buy |
439,134
+393,793
| +869% | +$4.35M | 0.37% | 71 |
|
|
2023
Q3 | $496K | Buy |
+45,341
| New | +$496K | 0.03% | 132 |
|
|
2023
Q2 | – | Sell |
-898,848
| Closed | -$9.38M | – | 177 |
|
|
2023
Q1 | $9.38M | Buy |
898,848
+497,032
| +124% | +$5.19M | 0.4% | 81 |
|
|
2022
Q4 | $4.13M | Buy |
401,816
+325,752
| +428% | +$3.35M | 0.22% | 141 |
|
|
2022
Q3 | $763K | Buy |
76,064
+22
| +0% | +$221 | 0.04% | 349 |
|
|
2022
Q2 | $756K | Buy |
+76,042
| New | +$756K | 0.05% | 281 |
|