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

Meteora Capital’s Portfolio PGSS.WS Stock Details PGSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-151,000	Closed	-$57.4K	–	314
2024 Q1	$57.4K	Hold	151,000	–	–	0.01%	174
2023 Q4	$8.34K	Buy	+151,000	New	+$11.6K	﹤0.01%	228

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

Meteora Capital sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 151,000 shares — an estimated $57.4K sold.

Meteora Capital first reported a position in PGSS.WS in Q4 2023 and held it in 2 quarters. The position peaked at $57.4K in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

Meteora Capital reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 151,000 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $57.4K.
Meteora Capital first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2023 and held it in 2 quarters.
Meteora Capital's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $57.4K in Q1 2024.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.