Magnetar Financial’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Magnetar Financial’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	-62,500	Closed	-$56.9K	–	654
2024 Q1	$56.9K	Hold	62,500	–	–	﹤0.01%	347
2023 Q4	$56.9K	Buy	+62,500	New	+$689K	﹤0.01%	347
2023 Q3	–	Sell	-62,500	Closed	-$333K	–	633
2023 Q2	$333K	Sell	62,500 -769,400	-92%	-$8.13M	0.01%	387
2023 Q1	$8.09M	Hold	831,900	–	–	0.16%	117
2022 Q4	$7.98M	Hold	831,900	–	–	0.14%	171
2022 Q3	$7.81M	Buy	831,900 +769,400	+1,231%	+$7.69M	0.11%	218
2022 Q2	$0	Buy	+62,500	New	+$620K	﹤0.01%	1873

Magnetar Financial's PGSS Position: Q2 2024 in Review

Magnetar Financial sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 62,500 shares — an estimated $56.9K sold.

Magnetar Financial first reported a position in PGSS in Q2 2022 and held it in 7 quarters. The position peaked at $8.09M in Q1 2023. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

Magnetar Financial reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Magnetar Financial sold 62,500 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $56.9K.
Magnetar Financial first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q2 2022 and held it in 7 quarters.
Magnetar Financial's Pegasus Digital Mobility Acquisition Corp. position peaked at $8.09M in Q1 2023.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.