Walleye Capital’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Walleye Capital’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	-69,991	Closed	-$787K	–	6195
2024 Q1	$787K	Hold	69,991	–	–	﹤0.01%	2810
2023 Q4	$773K	Hold	69,991	–	–	﹤0.01%	2594
2023 Q3	$766K	Hold	69,991	–	–	﹤0.01%	2465
2023 Q2	$745K	Buy	69,991 +15,791	+29%	+$167K	﹤0.01%	2102
2023 Q1	$566K	Hold	54,200	–	–	0.01%	1605
2022 Q4	$557K	Hold	54,200	–	–	0.01%	1379
2022 Q3	$544K	Hold	54,200	–	–	0.01%	1399
2022 Q2	$539K	Sell	54,200 -200	-0.4%	-$1.99K	0.01%	986
2022 Q1	$537K	Sell	54,400 -2,743	-5%	-$27K	0.01%	972
2021 Q4	$561K	Buy	+57,143	New	+$562K	0.02%	915

Walleye Capital's PGSS Position: Q2 2024 in Review

Walleye Capital sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 69,991 shares — an estimated $787K sold.

Walleye Capital first reported a position in PGSS in Q4 2021 and held it in 10 quarters. The position peaked at $787K in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

Walleye Capital reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 69,991 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $787K.
Walleye Capital first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 10 quarters.
Walleye Capital's Pegasus Digital Mobility Acquisition Corp. position peaked at $787K in Q1 2024.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

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