Schonfeld Strategic Advisors’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Schonfeld Strategic Advisors’s Portfolio PGSS.WS Stock Details PGSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$3.8K	–	2680
2024 Q1	$3.8K	Hold	10,000	–	–	﹤0.01%	1944
2023 Q4	$726	Hold	10,000	–	–	﹤0.01%	1781
2023 Q3	$1.2K	Buy	+10,000	New	+$1.23K	﹤0.01%	1670

Schonfeld Strategic Advisors's PGSS.WS Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 10,000 shares — an estimated $3.8K sold.

Schonfeld Strategic Advisors first reported a position in PGSS.WS in Q3 2023 and held it in 3 quarters. The position peaked at $3.8K in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

Schonfeld Strategic Advisors reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $3.8K.
Schonfeld Strategic Advisors first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q3 2023 and held it in 3 quarters.
Schonfeld Strategic Advisors's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $3.8K in Q1 2024.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.