Periscope Capital’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,000
| Closed | -$1.29M | – | 407 |
|
|
2024
Q1 | $1.29M | Buy |
115,000
+50,000
| +77% | +$562K | 0.33% | 90 |
|
|
2023
Q4 | $718K | Buy |
+65,000
| New | +$718K | 0.12% | 159 |
|
|
2023
Q2 | – | Sell |
-859,189
| Closed | -$9M | – | 718 |
|
|
2023
Q1 | $9M | Buy |
859,189
+6
| +0% | +$63 | 0.42% | 88 |
|
|
2022
Q4 | $8.83M | Buy |
859,183
+133,283
| +18% | +$1.37M | 0.38% | 65 |
|
|
2022
Q3 | $7.3M | Buy |
725,900
+195,200
| +37% | +$1.96M | 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 |
|