Glazer Capital LLC’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
Q2 | – | Sell |
-661,834
| Closed | -$7.43M | – | 159 |
|
|
2024
Q1 | $7.43M | Sell |
661,834
-5,134
| -0.8% | -$57.6K | 0.77% | 30 |
|
|
2023
Q4 | $7.37M | Sell |
666,968
-68,526
| -9% | -$757K | 0.76% | 29 |
|
|
2023
Q3 | $8.05M | Sell |
735,494
-295,389
| -29% | -$3.23M | 0.52% | 32 |
|
|
2023
Q2 | $11M | Sell |
1,030,883
-837
| -0.1% | -$8.91K | 0.73% | 30 |
|
|
2023
Q1 | $10.8M | Buy |
1,031,720
+357,355
| +53% | +$3.73M | 0.59% | 46 |
|
|
2022
Q4 | $6.93M | Buy |
674,365
+16,015
| +2% | +$165K | 0.18% | 140 |
|
|
2022
Q3 | $6.61M | Buy |
658,350
+18,400
| +3% | +$185K | 0.12% | 217 |
|
|
2022
Q2 | $6.34M | Buy |
+639,950
| New | +$6.34M | 0.16% | 204 |
|