UBS Group
PGSS.U

UBS Group’s Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PGSS.U Stock Holding History

UBS Group’s Portfolio PGSS.U Stock Details PGSS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20
Closed -$226 – 10416
2024
Q1 		$226 Buy
+20
New +$223 ﹤0.01% 8713
2023
Q1 		– Sell
-981
Closed -$9.81K – 10810
2022
Q4 		$9.81K Hold
981
– – ﹤0.01% 8606
2022
Q3 		$10K Buy
981
+400
+69% +$4.04K ﹤0.01% 8478
2022
Q2 		$6K Sell
581
-100
-15% -$1.01K ﹤0.01% 8758
2022
Q1 		$7K Hold
681
– – ﹤0.01% 8876
2021
Q4 		$7K Buy
+681
New +$6.85K ﹤0.01% 9186

UBS Group's PGSS.U Position: Q2 2024 in Review

UBS Group sold out of Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PGSS.U) in Q2 2024, closing a stake of 20 shares — an estimated $226 sold.

UBS Group first reported a position in PGSS.U in Q4 2021 and held it in 6 quarters. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold PGSS.U as of Q2 2024.

  • UBS Group reported no remaining Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 20 Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2024, an estimated $226.
  • UBS Group first reported a position in Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
  • UBS Group's Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $10K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.