Polar Asset Management Partners’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 |
-719,762
| Closed | -$274K | – | 903 |
|
|
2024
Q1 | $274K | Hold |
719,762
| – | – | ﹤0.01% | 464 |
|
|
2023
Q4 | $57.7K | Hold |
719,762
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $86.4K | Hold |
719,762
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $93.6K | Hold |
719,762
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $93.6K | Buy |
+719,762
| New | +$93.6K | ﹤0.01% | 652 |
|
|
2022
Q4 | – | Sell |
-719,762
| Closed | -$151K | – | 1312 |
|
|
2022
Q3 | $151K | Hold |
719,762
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $301K | Hold |
719,762
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $360K | Sell |
719,762
-215,100
| -23% | -$108K | ﹤0.01% | 696 |
|
|
2021
Q4 | $525K | Buy |
+934,862
| New | +$525K | 0.01% | 792 |
|