Polar Asset Management Partners’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,069,124
| Closed | -$21.7M | – | 1080 |
|
2023
Q1 | $21.7M | Hold |
2,069,124
| – | – | 0.33% | 49 |
|
2022
Q4 | $21.3M | Buy |
2,069,124
+150,000
| +8% | +$1.54M | 0.26% | 67 |
|
2022
Q3 | $19.2M | Hold |
1,919,124
| – | – | 0.23% | 82 |
|
2022
Q2 | $19.1M | Hold |
1,919,124
| – | – | 0.22% | 98 |
|
2022
Q1 | $19M | Hold |
1,919,124
| – | – | 0.2% | 98 |
|
2021
Q4 | $18.8M | Buy |
+1,919,124
| New | +$18.8M | 0.2% | 104 |
|