HF
PGSS.WS

HRT Financial’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

HRT Financial’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
-19,550
Closed -$7K – 3366
2024
Q1 		$7K Hold
19,550
– – ﹤0.01% 2097
2023
Q4 		$1K Hold
19,550
– – ﹤0.01% 2217
2023
Q3 		$2K Hold
19,550
– – ﹤0.01% 2256
2023
Q2 		$2K Buy
+19,550
New +$2.6K ﹤0.01% 2299

HRT Financial's PGSS.WS Position: Q2 2024 in Review

HRT Financial sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 19,550 shares — an estimated $7K sold.

HRT Financial first reported a position in PGSS.WS in Q2 2023 and held it in 4 quarters. The position peaked at $7K in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

  • HRT Financial reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 19,550 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $7K.
  • HRT Financial first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q2 2023 and held it in 4 quarters.
  • HRT Financial's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $7K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.