Goldman Sachs’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 |
-75,239
| Closed | -$28.6K | – | 5008 |
|
|
2024
Q1 | $28.6K | Hold |
75,239
| – | – | ﹤0.01% | 4575 |
|
|
2023
Q4 | $4.15K | Hold |
75,239
| – | – | ﹤0.01% | 4701 |
|
|
2023
Q3 | $9.03K | Hold |
75,239
| – | – | ﹤0.01% | 4613 |
|
|
2023
Q2 | $9.78K | Hold |
75,239
| – | – | ﹤0.01% | 4801 |
|
|
2023
Q1 | $8.61K | Buy |
+75,239
| New | +$8.61K | ﹤0.01% | 4967 |
|
|
2022
Q4 | – | Sell |
-75,239
| Closed | -$14K | – | 5416 |
|
|
2022
Q3 | $14K | Hold |
75,239
| – | – | ﹤0.01% | 5231 |
|
|
2022
Q2 | $31K | Hold |
75,239
| – | – | ﹤0.01% | 5370 |
|
|
2022
Q1 | $38K | Buy |
75,239
+2,189
| +3% | +$1.11K | ﹤0.01% | 5516 |
|
|
2021
Q4 | $41K | Buy |
+73,050
| New | +$41K | ﹤0.01% | 5381 |
|