PAMP
PGSS.WS

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

Polar Asset Management Partners’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
-719,762
Closed -$274K – 919
2024
Q1 		$274K Hold
719,762
– – ﹤0.01% 482
2023
Q4 		$57.7K Hold
719,762
– – ﹤0.01% 543
2023
Q3 		$86.4K Hold
719,762
– – ﹤0.01% 578
2023
Q2 		$93.6K Hold
719,762
– – ﹤0.01% 633
2023
Q1 		$93.6K Buy
+719,762
New +$72.4K ﹤0.01% 701
2022
Q4 		– Sell
-719,762
Closed -$151K – 1348
2022
Q3 		$151K Hold
719,762
– – ﹤0.01% 872
2022
Q2 		$301K Hold
719,762
– – ﹤0.01% 818
2022
Q1 		$360K Sell
719,762
-215,100
-23% -$111K ﹤0.01% 728
2021
Q4 		$525K Buy
+934,862
New +$548K 0.01% 849

Polar Asset Management Partners's PGSS.WS Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 719,762 shares — an estimated $274K sold.

Polar Asset Management Partners first reported a position in PGSS.WS in Q4 2021 and held it in 9 quarters. The position peaked at $525K in Q4 2021. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 719,762 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $274K.
  • Polar Asset Management Partners first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 9 quarters.
  • Polar Asset Management Partners's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $525K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.