HGC Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,075,000
| Closed | -$11.2M | – | 189 |
|
2023
Q1 | $11.2M | Hold |
1,075,000
| – | – | 2.3% | 10 |
|
2022
Q4 | $11.1M | Hold |
1,075,000
| – | – | 1.14% | 21 |
|
2022
Q3 | $10.8M | Sell |
1,075,000
-225,000
| -17% | -$2.26M | 0.73% | 28 |
|
2022
Q2 | $12.9M | Buy |
1,300,000
+650,000
| +100% | +$6.44M | 0.39% | 69 |
|
2022
Q1 | $6.42M | Hold |
650,000
| – | – | 0.38% | 76 |
|
2021
Q4 | $6.38M | Buy |
+650,000
| New | +$6.38M | 0.39% | 73 |
|