Hartree Partners’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Hartree Partners’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
2022 Q4	–	Sell	-152,000	Closed	-$3.77M	–	60
2022 Q3	$3.77M	Buy	+152,000	New	+$43.4K	2.97%	6

Hartree Partners's PGSS.WS Position: Q4 2022 in Review

Hartree Partners sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q4 2022, closing a stake of 152,000 shares — an estimated $3.77M sold.

Hartree Partners first reported a position in PGSS.WS in Q3 2022 and held it in 1 quarter. The position peaked at $3.77M in Q3 2022. 17 funds tracked by Wall St. Rank hold PGSS.WS as of Q4 2022.

Hartree Partners reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q4 2022 after selling out during the quarter.
Hartree Partners sold 152,000 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q4 2022, an estimated $3.77M.
Hartree Partners first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q3 2022 and held it in 1 quarter.
Hartree Partners's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $3.77M in Q3 2022.
17 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q4 2022.

Based on Hartree Partners's 13F filing for Q4 2022, filed 14 Feb 2023.