Shaolin 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
Q2 | – | Sell |
-199,900
| Closed | -$76K | – | 400 |
|
|
2024
Q1 | $76K | Sell |
199,900
-25,000
| -11% | -$9.5K | ﹤0.01% | 128 |
|
|
2023
Q4 | $18K | Sell |
224,900
-75,000
| -25% | -$6.01K | ﹤0.01% | 280 |
|
|
2023
Q3 | $36K | Buy |
+299,900
| New | +$36K | ﹤0.01% | 327 |
|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$39K | – | 502 |
|
|
2023
Q1 | $39K | Sell |
300,000
-139,379
| -32% | -$18.1K | ﹤0.01% | 460 |
|
|
2022
Q4 | $11K | Hold |
439,379
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $92K | Sell |
439,379
-4,220
| -1% | -$884 | ﹤0.01% | 499 |
|
|
2022
Q2 | $186K | Sell |
443,599
-18,901
| -4% | -$7.93K | ﹤0.01% | 535 |
|
|
2022
Q1 | $231K | Buy |
+462,500
| New | +$231K | 0.01% | 554 |
|