HIM
PGSS.WS

HGC Investment Management’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

HGC Investment Management’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
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% -$13.3K ﹤0.01% 111
2023
Q1 		$20K Hold
146,200
– – ﹤0.01% 156
2022
Q4 		$4K Sell
146,200
-200,000
-58% -$16.2K ﹤0.01% 286
2022
Q3 		$66K Buy
346,200
+78,800
+29% +$22.5K ﹤0.01% 273
2022
Q2 		$123K Buy
267,400
+133,700
+100% +$64.3K ﹤0.01% 332
2022
Q1 		$67K Hold
133,700
– – ﹤0.01% 295
2021
Q4 		$76K Buy
+133,700
New +$78.3K ﹤0.01% 302

HGC Investment Management's PGSS.WS Position: Q2 2024 in Review

HGC Investment Management sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 46,200 shares — an estimated $17.6K sold.

HGC Investment Management first reported a position in PGSS.WS in Q4 2021 and held it in 10 quarters. The position peaked at $123K in Q2 2022. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

  • HGC Investment Management reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • HGC Investment Management sold 46,200 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $17.6K.
  • HGC Investment Management first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 10 quarters.
  • HGC Investment Management's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $123K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on HGC Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.