Flow State Investments’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-200,014
Closed -$2.25M 265
2024
Q1
$2.25M Buy
+200,014
New +$2.24M 0.64% 45

Flow State Investments's PGSS Position: Q2 2024 in Review

Flow State Investments sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 200,014 shares — an estimated $2.25M sold.

Flow State Investments first reported a position in PGSS in Q1 2024 and held it in 1 quarter. The position peaked at $2.25M in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

  • Flow State Investments reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 200,014 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $2.25M.
  • Flow State Investments first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q1 2024 and held it in 1 quarter.
  • Flow State Investments's Pegasus Digital Mobility Acquisition Corp. position peaked at $2.25M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.