KIM LLC’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,500
| Closed | -$52.3K | – | 273 |
|
|
2024
Q1 | $52.3K | Hold |
137,500
| – | – | 0.01% | 99 |
|
|
2023
Q4 | $9.98K | Buy |
+137,500
| New | +$9.98K | ﹤0.01% | 226 |
|
|
2023
Q3 | – | Sell |
-137,500
| Closed | -$17.9K | – | 439 |
|
|
2023
Q2 | $17.9K | Hold |
137,500
| – | – | ﹤0.01% | 270 |
|
|
2023
Q1 | $17.9K | Buy |
+137,500
| New | +$17.9K | ﹤0.01% | 331 |
|
|
2022
Q4 | – | Sell |
-137,500
| Closed | -$28K | – | 667 |
|
|
2022
Q3 | $28K | Hold |
137,500
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $58K | Buy |
+137,500
| New | +$58K | ﹤0.01% | 494 |
|