Radcliffe Capital Management’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
Q1 | – | Sell |
-33,100
| Closed | -$2.4K | – | 168 |
|
|
2023
Q4 | $2.4K | Sell |
33,100
-29,400
| -47% | -$2.13K | ﹤0.01% | 167 |
|
|
2023
Q3 | $8.75K | Hold |
62,500
| – | – | ﹤0.01% | 357 |
|
|
2023
Q2 | $8.91K | Hold |
62,500
| – | – | ﹤0.01% | 437 |
|
|
2023
Q1 | $8.13K | Hold |
62,500
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $643K | Hold |
62,500
| – | – | 0.02% | 755 |
|
|
2022
Q3 | $628K | Hold |
62,500
| – | – | 0.02% | 1029 |
|
|
2022
Q2 | $622K | Hold |
62,500
| – | – | 0.01% | 1084 |
|
|
2022
Q1 | $618K | Hold |
62,500
| – | – | 0.01% | 1088 |
|
|
2021
Q4 | $613K | Buy |
+62,500
| New | +$613K | 0.02% | 953 |
|