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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-300,000
Closed -$39K 790
2023
Q2
$39K Buy
+300,000
New +$39.9K ﹤0.01% 397

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.