Parallax Volatility Advisers
PGSS.WS

Parallax Volatility Advisers’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Parallax Volatility Advisers’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
-30,000
Closed -$11.4K – 2341
2024
Q1 		$11.4K Sell
30,000
-45,000
-60% -$10.7K ﹤0.01% 1689
2023
Q4 		$4.14K Buy
+75,000
New +$5.78K ﹤0.01% 2052
2023
Q2 		– Sell
-232,477
Closed -$26.6K – 2981
2023
Q1 		$26.6K Buy
232,477
+11,000
+5% +$1.11K ﹤0.01% 2290
2022
Q4 		$4.85K Buy
221,477
+27,200
+14% +$2.2K ﹤0.01% 2637
2022
Q3 		$37K Sell
194,277
-47,213
-20% -$13.5K ﹤0.01% 2656
2022
Q2 		$101K Buy
241,490
+10,550
+5% +$5.07K ﹤0.01% 2355
2022
Q1 		$115K Buy
+230,940
New +$119K ﹤0.01% 2327

Parallax Volatility Advisers's PGSS.WS Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 30,000 shares — an estimated $11.4K sold.

Parallax Volatility Advisers first reported a position in PGSS.WS in Q1 2022 and held it in 7 quarters. The position peaked at $115K in Q1 2022. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,000 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $11.4K.
  • Parallax Volatility Advisers first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q1 2022 and held it in 7 quarters.
  • Parallax Volatility Advisers's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $115K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.