Picton Mahoney Asset Management’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$38K | – | 648 |
|
|
2024
Q1 | $38K | Hold |
100,000
| – | – | ﹤0.01% | 298 |
|
|
2023
Q4 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 381 |
|
|
2023
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $21K | Hold |
100,000
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $41K | Sell |
100,000
-37,252
| -27% | -$15.3K | ﹤0.01% | 652 |
|
|
2022
Q1 | $68K | Buy |
+137,252
| New | +$68K | ﹤0.01% | 683 |
|