HRT Financial’s Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PGSS.U Stock Holding History

HRT Financial’s Portfolio PGSS.U Stock Details PGSS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,101	Closed	-$409K	–	3512
2023 Q1	$409K	Hold	39,101	–	–	0.01%	1518
2022 Q4	$398K	Hold	39,101	–	–	0.01%	1571
2022 Q3	$395K	Hold	39,101	–	–	﹤0.01%	1819
2022 Q2	$399K	Hold	39,101	–	–	﹤0.01%	1834
2022 Q1	$394K	Hold	39,101	–	–	﹤0.01%	2031
2021 Q4	$394K	Buy	+39,101	New	+$393K	﹤0.01%	2081

Other funds holding PGSS.U

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial's PGSS.U Position: Q2 2023 in Review

HRT Financial sold out of Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PGSS.U) in Q2 2023, closing a stake of 39,101 shares — an estimated $409K sold.

HRT Financial first reported a position in PGSS.U in Q4 2021 and held it in 6 quarters. The position peaked at $409K in Q1 2023. 1 fund tracked by Wall St. Rank holds PGSS.U as of Q2 2023.

HRT Financial reported no remaining Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 39,101 Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $409K.
HRT Financial first reported a position in Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
HRT Financial's Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $409K in Q1 2023.
1 fund tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.