Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-274,036
| Closed | -$3.03M | – | 167 |
|
|
2023
Q4 | $3.03M | Sell |
274,036
-201,100
| -42% | -$2.22M | 0.41% | 65 |
|
|
2023
Q3 | $5.2M | Sell |
475,136
-52,240
| -10% | -$572K | 0.65% | 44 |
|
|
2023
Q2 | $5.62M | Buy |
527,376
+356,685
| +209% | +$3.8M | 0.48% | 53 |
|
|
2023
Q1 | $1.79M | Buy |
170,691
+24,998
| +17% | +$262K | 0.11% | 240 |
|
|
2022
Q4 | $1.5M | Hold |
145,693
| – | – | 0.05% | 569 |
|
|
2022
Q3 | $1.46M | Hold |
145,693
| – | – | 0.04% | 786 |
|
|
2022
Q2 | $1.45M | Buy |
145,693
+630
| +0.4% | +$6.27K | 0.03% | 828 |
|
|
2022
Q1 | $1.43M | Buy |
145,063
+20,063
| +16% | +$198K | 0.03% | 812 |
|
|
2021
Q4 | $1.23M | Buy |
+125,000
| New | +$1.23M | 0.03% | 758 |
|