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

Periscope Capital’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	-1,011,500	Closed	-$384K	–	413
2024 Q1	$384K	Sell	1,011,500 -179,234	-15%	-$42.5K	0.1%	124
2023 Q4	$87.9K	Buy	1,190,734 +12,000	+1%	+$924	0.01%	211
2023 Q3	$141K	Buy	1,178,734 +1,150	+0.1%	+$141	0.02%	274
2023 Q2	$153K	Buy	1,177,584 +393,936	+50%	+$52.4K	0.01%	318
2023 Q1	$102K	Hold	783,648	–	–	﹤0.01%	441
2022 Q4	$20.4K	Buy	783,648 +766,648	+4,510%	+$62.1K	﹤0.01%	681
2022 Q3	$3K	Hold	17,000	–	–	﹤0.01%	1115
2022 Q2	$7K	Buy	+17,000	New	+$8.17K	﹤0.01%	1122

Periscope Capital's PGSS.WS Position: Q2 2024 in Review

Periscope Capital sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 1,011,500 shares — an estimated $384K sold.

Periscope Capital first reported a position in PGSS.WS in Q2 2022 and held it in 8 quarters. The position peaked at $384K in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

Periscope Capital reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 1,011,500 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $384K.
Periscope Capital first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q2 2022 and held it in 8 quarters.
Periscope Capital's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $384K in Q1 2024.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

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