Periscope Capital’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 |
-1,011,500
| Closed | -$384K | – | 408 |
|
|
2024
Q1 | $384K | Sell |
1,011,500
-179,234
| -15% | -$68.1K | 0.1% | 120 |
|
|
2023
Q4 | $87.9K | Buy |
1,190,734
+12,000
| +1% | +$886 | 0.01% | 205 |
|
|
2023
Q3 | $141K | Buy |
1,178,734
+1,150
| +0.1% | +$138 | 0.02% | 266 |
|
|
2023
Q2 | $153K | Buy |
1,177,584
+393,936
| +50% | +$51.2K | 0.01% | 312 |
|
|
2023
Q1 | $102K | Hold |
783,648
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $20.4K | Buy |
783,648
+766,648
| +4,510% | +$20K | ﹤0.01% | 681 |
|
|
2022
Q3 | $3K | Hold |
17,000
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q2 | $7K | Buy |
+17,000
| New | +$7K | ﹤0.01% | 1122 |
|