Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$107K | – | 2234 |
|
|
2023
Q2 | $107K | Sell |
10,000
-2,000
| -17% | -$21.3K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $126K | Sell |
12,000
-3,000
| -20% | -$31.4K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $154K | Sell |
15,000
-9,277
| -38% | -$95.4K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $244K | Buy |
24,277
+500
| +2% | +$5.03K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $237K | Buy |
23,777
+4,787
| +25% | +$47.7K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $188K | Sell |
18,990
-1,010
| -5% | -$10K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $196K | Buy |
+20,000
| New | +$196K | ﹤0.01% | 1676 |
|