Tenor Capital Management’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-462,500
| Closed | -$176K | – | 346 |
|
|
2024
Q1 | $176K | Hold |
462,500
| – | – | ﹤0.01% | 182 |
|
|
2023
Q4 | $37K | Hold |
462,500
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $55.5K | Hold |
462,500
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $60.1K | Hold |
462,500
| – | – | ﹤0.01% | 205 |
|
|
2023
Q1 | $60.1K | Hold |
462,500
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $11.5K | Hold |
462,500
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $97K | Hold |
462,500
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $194K | Hold |
462,500
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $231K | Hold |
462,500
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $260K | Buy |
+462,500
| New | +$260K | 0.01% | 491 |
|