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

Tenor Capital Management’s Portfolio PGSS.WS Stock Details PGSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$271K	0.01%	491

Tenor Capital Management's PGSS.WS Position: Q2 2024 in Review

Tenor Capital Management sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 462,500 shares — an estimated $176K sold.

Tenor Capital Management first reported a position in PGSS.WS in Q4 2021 and held it in 10 quarters. The position peaked at $260K in Q4 2021. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

Tenor Capital Management reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 462,500 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $176K.
Tenor Capital Management first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 10 quarters.
Tenor Capital Management's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $260K in Q4 2021.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.