Spartan Fund Management’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Spartan Fund Management’s Portfolio PGSS Stock Details PGSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-137,249	Closed	-$1.54M	–	128
2024 Q1	$1.54M	Buy	137,249 +101,246	+281%	+$1.13M	3.15%	13
2023 Q4	$398K	Buy	+36,003	New	+$397K	0.49%	55

Spartan Fund Management's PGSS Position: Q2 2024 in Review

Spartan Fund Management sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 137,249 shares — an estimated $1.54M sold.

Spartan Fund Management first reported a position in PGSS in Q4 2023 and held it in 2 quarters. The position peaked at $1.54M in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

Spartan Fund Management reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 137,249 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $1.54M.
Spartan Fund Management first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2023 and held it in 2 quarters.
Spartan Fund Management's Pegasus Digital Mobility Acquisition Corp. position peaked at $1.54M in Q1 2024.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.