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

KIM LLC’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	-137,500	Closed	-$52.3K	–	273
2024 Q1	$52.3K	Hold	137,500	–	–	0.01%	100
2023 Q4	$9.98K	Buy	+137,500	New	+$10.6K	﹤0.01%	227
2023 Q3	–	Sell	-137,500	Closed	-$17.9K	–	440
2023 Q2	$17.9K	Hold	137,500	–	–	﹤0.01%	270
2023 Q1	$17.9K	Buy	+137,500	New	+$13.8K	﹤0.01%	332
2022 Q4	–	Sell	-137,500	Closed	-$28K	–	667
2022 Q3	$28K	Hold	137,500	–	–	﹤0.01%	506
2022 Q2	$58K	Buy	+137,500	New	+$66.1K	﹤0.01%	494

KIM LLC's PGSS.WS Position: Q2 2024 in Review

KIM LLC sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 137,500 shares — an estimated $52.3K sold.

KIM LLC first reported a position in PGSS.WS in Q2 2022 and held it in 6 quarters. The position peaked at $58K in Q2 2022. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

KIM LLC reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 137,500 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $52.3K.
KIM LLC first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q2 2022 and held it in 6 quarters.
KIM LLC's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $58K in Q2 2022.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

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