KIM LLC’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

KIM LLC’s Portfolio PGSS Stock Details PGSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$1.69M	–	272
2024 Q1	$1.69M	Hold	150,000	–	–	0.18%	54
2023 Q4	$1.66M	Buy	+150,000	New	+$1.65M	0.17%	97
2023 Q2	–	Sell	-275,000	Closed	-$2.88M	–	485
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	+$2.73M	0.13%	214

KIM LLC's PGSS Position: Q2 2024 in Review

KIM LLC sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.69M sold.

KIM LLC first reported a position in PGSS in Q2 2022 and held it in 6 quarters. The position peaked at $2.88M in Q1 2023. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

KIM LLC reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 150,000 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $1.69M.
KIM LLC first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q2 2022 and held it in 6 quarters.
KIM LLC's Pegasus Digital Mobility Acquisition Corp. position peaked at $2.88M in Q1 2023.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.