Magnetar Financial’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 |
-62,500
| Closed | -$56.9K | – | 652 |
|
|
2024
Q1 | $56.9K | Hold |
62,500
| – | – | ﹤0.01% | 345 |
|
|
2023
Q4 | $56.9K | Buy |
+62,500
| New | +$56.9K | ﹤0.01% | 340 |
|
|
2023
Q3 | – | Sell |
-62,500
| Closed | -$333K | – | 631 |
|
|
2023
Q2 | $333K | Sell |
62,500
-769,400
| -92% | -$4.1M | 0.01% | 385 |
|
|
2023
Q1 | $8.09M | Hold |
831,900
| – | – | 0.16% | 117 |
|
|
2022
Q4 | $7.98M | Hold |
831,900
| – | – | 0.14% | 170 |
|
|
2022
Q3 | $7.81M | Buy |
831,900
+769,400
| +1,231% | +$7.22M | 0.11% | 217 |
|
|
2022
Q2 | $0 | Buy |
+62,500
| New | – | ﹤0.01% | 1860 |
|