Tenor Capital Management’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-422,000
| Closed | -$4.66M | – | 353 |
|
|
2023
Q4 | $4.66M | Sell |
422,000
-503,000
| -54% | -$5.56M | 0.08% | 133 |
|
|
2023
Q3 | $10.1M | Hold |
925,000
| – | – | 0.22% | 94 |
|
|
2023
Q2 | $9.85M | Hold |
925,000
| – | – | 0.21% | 94 |
|
|
2023
Q1 | $9.66M | Hold |
925,000
| – | – | 0.19% | 113 |
|
|
2022
Q4 | $9.51M | Hold |
925,000
| – | – | 0.23% | 100 |
|
|
2022
Q3 | $9.28M | Hold |
925,000
| – | – | 0.21% | 106 |
|
|
2022
Q2 | $9.2M | Hold |
925,000
| – | – | 0.21% | 109 |
|
|
2022
Q1 | $9.14M | Hold |
925,000
| – | – | 0.18% | 106 |
|
|
2021
Q4 | $9.07M | Buy |
+925,000
| New | +$9.07M | 0.19% | 96 |
|