Parallax Volatility Advisers’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$11.4K | – | 1095 |
|
|
2024
Q1 | $11.4K | Sell |
30,000
-45,000
| -60% | -$17.1K | ﹤0.01% | 513 |
|
|
2023
Q4 | $4.14K | Buy |
+75,000
| New | +$4.14K | ﹤0.01% | 573 |
|
|
2023
Q2 | – | Sell |
-232,477
| Closed | -$26.6K | – | 1301 |
|
|
2023
Q1 | $26.6K | Buy |
232,477
+11,000
| +5% | +$1.26K | ﹤0.01% | 622 |
|
|
2022
Q4 | $4.85K | Buy |
221,477
+27,200
| +14% | +$596 | ﹤0.01% | 775 |
|
|
2022
Q3 | $37K | Sell |
194,277
-47,213
| -20% | -$8.99K | ﹤0.01% | 776 |
|
|
2022
Q2 | $101K | Buy |
241,490
+10,550
| +5% | +$4.41K | ﹤0.01% | 720 |
|
|
2022
Q1 | $115K | Buy |
+230,940
| New | +$115K | ﹤0.01% | 726 |
|