Landscape Capital Management’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,999
Closed -$4.94K 950
2024
Q1
$4.94K Hold
12,999
﹤0.01% 690
2023
Q4
$1.04K Hold
12,999
﹤0.01% 806
2023
Q3
$1.56K Hold
12,999
﹤0.01% 483
2023
Q2
$1.69K Buy
12,999
+11
+0.1% +$1 ﹤0.01% 511
2023
Q1
$1.69K Buy
+12,988
New +$1.31K ﹤0.01% 601

Landscape Capital Management's PGSS.WS Position: Q2 2024 in Review

Landscape Capital Management sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 12,999 shares — an estimated $4.94K sold.

Landscape Capital Management first reported a position in PGSS.WS in Q1 2023 and held it in 5 quarters. The position peaked at $4.94K in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

  • Landscape Capital Management reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • Landscape Capital Management sold 12,999 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $4.94K.
  • Landscape Capital Management first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q1 2023 and held it in 5 quarters.
  • Landscape Capital Management's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $4.94K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.