QL
PGSS

Quarry LP’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Quarry LP’s Portfolio PGSS Stock Details PGSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-130,000
Closed -$1.44M – 1952
2023
Q4 		$1.44M Buy
130,000
+121,578
+1,444% +$1.34M 0.22% 39
2023
Q3 		$92.1K Buy
+8,422
New +$92.1K 0.02% 166