PMAM
PGSS.WS

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

Picton Mahoney Asset Management’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
-100,000
Closed -$38K – 670
2024
Q1 		$38K Hold
100,000
– – ﹤0.01% 313
2023
Q4 		$8K Hold
100,000
– – ﹤0.01% 395
2023
Q3 		$12K Hold
100,000
– – ﹤0.01% 351
2023
Q2 		$12K Hold
100,000
– – ﹤0.01% 360
2023
Q1 		$12K Hold
100,000
– – ﹤0.01% 411
2022
Q4 		$2K Hold
100,000
– – ﹤0.01% 627
2022
Q3 		$21K Hold
100,000
– – ﹤0.01% 606
2022
Q2 		$41K Sell
100,000
-37,252
-27% -$17.9K ﹤0.01% 667
2022
Q1 		$68K Buy
+137,252
New +$70.7K ﹤0.01% 698

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

Picton Mahoney Asset Management sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 100,000 shares — an estimated $38K sold.

Picton Mahoney Asset Management first reported a position in PGSS.WS in Q1 2022 and held it in 9 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

  • Picton Mahoney Asset Management reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 100,000 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $38K.
  • Picton Mahoney Asset Management first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q1 2022 and held it in 9 quarters.
  • Picton Mahoney Asset Management's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $68K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

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