FSI
PGSS.WS

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

Flow State Investments’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
-191,801
Closed -$72.9K – 266
2024
Q1 		$72.9K Buy
191,801
+101,801
+113% +$24.2K 0.02% 131
2023
Q4 		$7.21K Buy
90,000
+3,400
+4% +$262 ﹤0.01% 160
2023
Q3 		$10.4K Hold
86,600
– – ﹤0.01% 148
2023
Q2 		$11.3K Buy
86,600
+76,100
+725% +$10.1K ﹤0.01% 125
2023
Q1 		$1.36K Buy
+10,500
New +$1.06K ﹤0.01% 181

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

Flow State Investments sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 191,801 shares — an estimated $72.9K sold.

Flow State Investments first reported a position in PGSS.WS in Q1 2023 and held it in 5 quarters. The position peaked at $72.9K in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

  • Flow State Investments reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 191,801 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $72.9K.
  • Flow State Investments first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q1 2023 and held it in 5 quarters.
  • Flow State Investments's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $72.9K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

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