Kepos Capital’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-741,400
| Closed | -$96K | – | 352 |
|
|
2023
Q2 | $96K | Buy |
+741,400
| New | +$96K | 0.02% | 175 |
|
|
2022
Q4 | $18K | Hold |
741,400
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $148K | Hold |
741,400
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $310K | Sell |
741,400
-50,000
| -6% | -$20.9K | 0.03% | 178 |
|
|
2022
Q1 | $396K | Hold |
791,400
| – | – | 0.03% | 242 |
|
|
2021
Q4 | $444K | Buy |
+791,400
| New | +$444K | 0.04% | 283 |
|