FSI
PGSS.WS
Flow State Investments’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 |
-191,801
| Closed | -$72.9K | – | 261 |
|
|
2024
Q1 | $72.9K | Buy |
191,801
+101,801
| +113% | +$38.7K | 0.02% | 125 |
|
|
2023
Q4 | $7.21K | Buy |
90,000
+3,400
| +4% | +$272 | ﹤0.01% | 151 |
|
|
2023
Q3 | $10.4K | Hold |
86,600
| – | – | ﹤0.01% | 135 |
|
|
2023
Q2 | $11.3K | Buy |
86,600
+76,100
| +725% | +$9.89K | ﹤0.01% | 117 |
|
|
2023
Q1 | $1.37K | Buy |
+10,500
| New | +$1.37K | ﹤0.01% | 179 |
|