HIM
PGSS.WS
HGC Investment Management’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 |
-46,200
| Closed | -$17.6K | – | 113 |
|
|
2024
Q1 | $17.6K | Hold |
46,200
| – | – | 0.01% | 56 |
|
|
2023
Q4 | $3.7K | Hold |
46,200
| – | – | ﹤0.01% | 74 |
|
|
2023
Q3 | $5.54K | Hold |
46,200
| – | – | ﹤0.01% | 98 |
|
|
2023
Q2 | $7K | Sell |
46,200
-100,000
| -68% | -$15.2K | ﹤0.01% | 111 |
|
|
2023
Q1 | $20K | Hold |
146,200
| – | – | ﹤0.01% | 156 |
|
|
2022
Q4 | $4K | Sell |
146,200
-200,000
| -58% | -$5.47K | ﹤0.01% | 286 |
|
|
2022
Q3 | $66K | Buy |
346,200
+78,800
| +29% | +$15K | ﹤0.01% | 273 |
|
|
2022
Q2 | $123K | Buy |
267,400
+133,700
| +100% | +$61.5K | ﹤0.01% | 332 |
|
|
2022
Q1 | $67K | Hold |
133,700
| – | – | ﹤0.01% | 295 |
|
|
2021
Q4 | $76K | Buy |
+133,700
| New | +$76K | ﹤0.01% | 302 |
|