PMAM
PGSS
Picton Mahoney Asset Management’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400,000
| Closed | -$4.5M | – | 647 |
|
|
2024
Q1 | $4.5M | Hold |
400,000
| – | – | 0.13% | 139 |
|
|
2023
Q4 | $4.42M | Sell |
400,000
-100,000
| -20% | -$1.11M | 0.12% | 133 |
|
|
2023
Q3 | $5.47M | Buy |
+500,000
| New | +$5.47M | 0.16% | 123 |
|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$4.19M | – | 496 |
|
|
2023
Q1 | $4.19M | Hold |
400,000
| – | – | 0.19% | 156 |
|
|
2022
Q4 | $4.11M | Hold |
400,000
| – | – | 0.19% | 137 |
|
|
2022
Q3 | $4.02M | Hold |
400,000
| – | – | 0.14% | 136 |
|
|
2022
Q2 | $3.98M | Hold |
400,000
| – | – | 0.15% | 169 |
|
|
2022
Q1 | $3.95M | Buy |
+400,000
| New | +$3.95M | 0.14% | 185 |
|