SCM
PGSS.WS

Shaolin Capital Management’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History

Shaolin Capital Management’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
-199,900
Closed -$76K – 406
2024
Q1 		$76K Sell
199,900
-25,000
-11% -$5.93K ﹤0.01% 142
2023
Q4 		$18K Sell
224,900
-75,000
-25% -$5.78K ﹤0.01% 300
2023
Q3 		$36K Buy
+299,900
New +$36.8K ﹤0.01% 336
2023
Q2 		– Sell
-300,000
Closed -$39.9K – 860
2023
Q1 		$39K Sell
300,000
-139,379
-32% -$14K ﹤0.01% 466
2022
Q4 		$11K Hold
439,379
– – ﹤0.01% 660
2022
Q3 		$92K Sell
439,379
-4,220
-1% -$1.21K ﹤0.01% 504
2022
Q2 		$186K Sell
443,599
-18,901
-4% -$9.09K ﹤0.01% 540
2022
Q1 		$231K Buy
+462,500
New +$238K 0.01% 557

Shaolin Capital Management's PGSS.WS Position: Q2 2024 in Review

Shaolin Capital Management sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 199,900 shares — an estimated $76K sold.

Shaolin Capital Management first reported a position in PGSS.WS in Q1 2022 and held it in 8 quarters. The position peaked at $231K in Q1 2022. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

  • Shaolin Capital Management reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 199,900 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $76K.
  • Shaolin Capital Management first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q1 2022 and held it in 8 quarters.
  • Shaolin Capital Management's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $231K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.