Picton Mahoney Asset Management’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Picton Mahoney Asset Management’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	-400,000	Closed	-$4.5M	–	669
2024 Q1	$4.5M	Hold	400,000	–	–	0.13%	151
2023 Q4	$4.42M	Sell	400,000 -100,000	-20%	-$1.1M	0.12%	141
2023 Q3	$5.47M	Buy	+500,000	New	+$5.4M	0.16%	136
2023 Q2	–	Sell	-400,000	Closed	-$4.19M	–	513
2023 Q1	$4.19M	Hold	400,000	–	–	0.19%	163
2022 Q4	$4.11M	Hold	400,000	–	–	0.19%	144
2022 Q3	$4.02M	Hold	400,000	–	–	0.14%	143
2022 Q2	$3.98M	Hold	400,000	–	–	0.15%	179
2022 Q1	$3.95M	Buy	+400,000	New	+$3.94M	0.14%	191

Picton Mahoney Asset Management's PGSS Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 400,000 shares — an estimated $4.5M sold.

Picton Mahoney Asset Management first reported a position in PGSS in Q1 2022 and held it in 8 quarters. The position peaked at $5.47M in Q3 2023. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

Picton Mahoney Asset Management reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 400,000 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $4.5M.
Picton Mahoney Asset Management first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q1 2022 and held it in 8 quarters.
Picton Mahoney Asset Management's Pegasus Digital Mobility Acquisition Corp. position peaked at $5.47M in Q3 2023.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.