KIM LLC’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$1.69M | – | 272 |
|
|
2024
Q1 | $1.69M | Hold |
150,000
| – | – | 0.18% | 53 |
|
|
2023
Q4 | $1.66M | Buy |
+150,000
| New | +$1.66M | 0.17% | 97 |
|
|
2023
Q2 | – | Sell |
-275,000
| Closed | -$2.88M | – | 484 |
|
|
2023
Q1 | $2.88M | Hold |
275,000
| – | – | 0.2% | 127 |
|
|
2022
Q4 | $2.83M | Hold |
275,000
| – | – | 0.16% | 164 |
|
|
2022
Q3 | $2.76M | Hold |
275,000
| – | – | 0.13% | 209 |
|
|
2022
Q2 | $2.74M | Buy |
+275,000
| New | +$2.74M | 0.13% | 214 |
|