SCM
PGSS
Saba Capital Management’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,591,489
| Closed | -$16.7M | – | 676 |
|
2023
Q1 | $16.7M | Hold |
1,591,489
| – | – | 0.32% | 70 |
|
2022
Q4 | $16.4M | Hold |
1,591,489
| – | – | 0.22% | 111 |
|
2022
Q3 | $16M | Buy |
1,591,489
+500,000
| +46% | +$5.02M | 0.18% | 154 |
|
2022
Q2 | $10.9M | Hold |
1,091,489
| – | – | 0.13% | 269 |
|
2022
Q1 | $10.8M | Buy |
1,091,489
+66,489
| +6% | +$657K | 0.15% | 204 |
|
2021
Q4 | $10.1M | Buy |
+1,025,000
| New | +$10.1M | 0.15% | 177 |
|