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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$226 | – | 9057 |
|
|
2024
Q1 | $226 | Buy |
+20
| New | +$226 | ﹤0.01% | 7540 |
|
|
2023
Q1 | – | Sell |
-981
| Closed | -$9.81K | – | 9404 |
|
|
2022
Q4 | $9.81K | Hold |
981
| – | – | ﹤0.01% | 7413 |
|
|
2022
Q3 | $10K | Buy |
981
+400
| +69% | +$4.08K | ﹤0.01% | 7375 |
|
|
2022
Q2 | $6K | Sell |
581
-100
| -15% | -$1.03K | ﹤0.01% | 7716 |
|
|
2022
Q1 | $7K | Hold |
681
| – | – | ﹤0.01% | 7819 |
|
|
2021
Q4 | $7K | Buy |
+681
| New | +$7K | ﹤0.01% | 8062 |
|