Goldman Sachs’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-75,239
Closed -$28.6K 6045
2024
Q1
$28.6K Hold
75,239
﹤0.01% 5361
2023
Q4
$4.15K Hold
75,239
﹤0.01% 5536
2023
Q3
$9.03K Hold
75,239
﹤0.01% 5407
2023
Q2
$9.78K Hold
75,239
﹤0.01% 5593
2023
Q1
$8.61K Buy
+75,239
New +$7.57K ﹤0.01% 5753
2022
Q4
Sell
-75,239
Closed -$14K 6347
2022
Q3
$14K Hold
75,239
﹤0.01% 5999
2022
Q2
$31K Hold
75,239
﹤0.01% 6120
2022
Q1
$38K Buy
75,239
+2,189
+3% +$1.13K ﹤0.01% 6317
2021
Q4
$41K Buy
+73,050
New +$42.8K ﹤0.01% 6293

Goldman Sachs's PGSS.WS Position: Q2 2024 in Review

Goldman Sachs sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 75,239 shares — an estimated $28.6K sold.

Goldman Sachs first reported a position in PGSS.WS in Q4 2021 and held it in 9 quarters. The position peaked at $41K in Q4 2021. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

  • Goldman Sachs reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 75,239 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $28.6K.
  • Goldman Sachs first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 9 quarters.
  • Goldman Sachs's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $41K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.