Periscope Capital’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Periscope Capital’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	-115,000	Closed	-$1.29M	–	412
2024 Q1	$1.29M	Buy	115,000 +50,000	+77%	+$559K	0.33%	91
2023 Q4	$718K	Buy	+65,000	New	+$717K	0.12%	159
2023 Q2	–	Sell	-859,189	Closed	-$9M	–	721
2023 Q1	$9M	Buy	859,189 +6	+0%	+$62	0.42%	88
2022 Q4	$8.83M	Buy	859,183 +133,283	+18%	+$1.35M	0.38%	65
2022 Q3	$7.29M	Buy	725,900 +195,200	+37%	+$1.95M	0.21%	193
2022 Q2	$5.28M	Buy	530,700 +100,793	+23%	+$1M	0.14%	294
2022 Q1	$4.25M	Buy	429,907 +245,296	+133%	+$2.42M	0.11%	378
2021 Q4	$1.81M	Buy	+184,611	New	+$1.81M	0.05%	539

Periscope Capital's PGSS Position: Q2 2024 in Review

Periscope Capital sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 115,000 shares — an estimated $1.29M sold.

Periscope Capital first reported a position in PGSS in Q4 2021 and held it in 8 quarters. The position peaked at $9M in Q1 2023. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

Periscope Capital reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 115,000 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $1.29M.
Periscope Capital first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 8 quarters.
Periscope Capital's Pegasus Digital Mobility Acquisition Corp. position peaked at $9M in Q1 2023.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

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