Magnetar Financial’s Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PGSS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-769,400
Closed -$7.86K 1619
2022
Q2
$7.86K Sell
769,400
-130,600
-15% -$1.34K 0.08% 216
2022
Q1
$9.29M Sell
900,000
-25,000
-3% -$258K 0.1% 207
2021
Q4
$9.32M Buy
+925,000
New +$9.32M 0.09% 230