Marshall Wace’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 |
-100,000
| Closed | -$27K | – | 3116 |
|
|
2024
Q1 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q4 | $1.1M | Hold |
100,000
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q3 | $1.09M | Sell |
100,000
-65,621
| -40% | -$8.04K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $1.76M | Sell |
165,621
-297,619
| -64% | -$39.6K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $4.88M | Hold |
463,240
| – | – | 0.01% | 1010 |
|
|
2022
Q4 | $4.76M | Hold |
463,240
| – | – | 0.01% | 1210 |
|
|
2022
Q3 | $4.69M | Hold |
463,240
| – | – | 0.01% | 1408 |
|
|
2022
Q2 | $4.63M | Hold |
463,240
| – | – | 0.01% | 1400 |
|
|
2022
Q1 | $4.58M | Hold |
463,240
| – | – | 0.01% | 1435 |
|
|
2021
Q4 | $4.54M | Buy |
+463,240
| New | +$271K | 0.01% | 1431 |
|