Steve Schonfeld’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
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

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

Steve Schonfeld 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.

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $3.8K.
  • Steve Schonfeld first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q3 2023 and held it in 3 quarters.
  • Steve Schonfeld'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.