W.R. Berkley Corp’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

W.R. Berkley Corp’s Portfolio PGSS Stock Details PGSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-396,608	Closed	-$4.46M	–	181
2024 Q1	$4.46M	Buy	396,608 +174,769	+79%	+$1.96M	0.25%	71
2023 Q4	$2.45M	Sell	221,839 -269,634	-55%	-$2.97M	0.18%	91
2023 Q3	$5.38M	Sell	491,473 -209,825	-30%	-$2.27M	0.35%	41
2023 Q2	$7.47M	Sell	701,298 -75,962	-10%	-$802K	0.45%	36
2023 Q1	$8.12M	Buy	777,260 +151,293	+24%	+$1.56M	0.51%	34
2022 Q4	$6.43M	Hold	625,967	–	–	0.35%	48
2022 Q3	$6.28M	Buy	625,967 +527,057	+533%	+$5.27M	0.3%	52
2022 Q2	$980K	Hold	98,910	–	–	0.05%	363
2022 Q1	$977K	Hold	98,910	–	–	0.05%	364
2021 Q4	$970K	Buy	+98,910	New	+$972K	0.05%	359

W.R. Berkley Corp's PGSS Position: Q2 2024 in Review

W.R. Berkley Corp sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 396,608 shares — an estimated $4.46M sold.

W.R. Berkley Corp first reported a position in PGSS in Q4 2021 and held it in 10 quarters. The position peaked at $8.12M in Q1 2023. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

W.R. Berkley Corp reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
W.R. Berkley Corp sold 396,608 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $4.46M.
W.R. Berkley Corp first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 10 quarters.
W.R. Berkley Corp's Pegasus Digital Mobility Acquisition Corp. position peaked at $8.12M in Q1 2023.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.