Mizuho Securities USA’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Mizuho Securities USA’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	-330,517	Closed	-$3.69M	–	659
2024 Q1	$3.69M	Sell	330,517 -69,713	-17%	-$780K	0.09%	53
2023 Q4	$4.42M	Buy	400,230 +164,227	+70%	+$1.81M	0.1%	49
2023 Q3	$2.56M	Buy	+236,003	New	+$2.55M	0.08%	104
2023 Q2	–	Sell	-200,000	Closed	-$2.04M	–	221
2023 Q1	$2.04M	Hold	200,000	–	–	0.12%	104
2022 Q4	$2.04M	Buy	+200,000	New	+$2.03M	0.19%	83

Mizuho Securities USA's PGSS Position: Q2 2024 in Review

Mizuho Securities USA sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 330,517 shares — an estimated $3.69M sold.

Mizuho Securities USA first reported a position in PGSS in Q4 2022 and held it in 5 quarters. The position peaked at $4.42M in Q4 2023. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

Mizuho Securities USA reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Mizuho Securities USA sold 330,517 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $3.69M.
Mizuho Securities USA first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2022 and held it in 5 quarters.
Mizuho Securities USA's Pegasus Digital Mobility Acquisition Corp. position peaked at $4.42M in Q4 2023.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

Based on Mizuho Securities USA's 13F filing for Q2 2024, filed 31 Jul 2024.