Walleye Capital’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,991
| Closed | -$787K | – | 3110 |
|
|
2024
Q1 | $787K | Hold |
69,991
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q4 | $773K | Hold |
69,991
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q3 | $766K | Hold |
69,991
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | $745K | Buy |
69,991
+15,791
| +29% | +$168K | ﹤0.01% | 844 |
|
|
2023
Q1 | $566K | Hold |
54,200
| – | – | 0.01% | 943 |
|
|
2022
Q4 | $557K | Hold |
54,200
| – | – | 0.01% | 951 |
|
|
2022
Q3 | $544K | Hold |
54,200
| – | – | 0.01% | 1005 |
|
|
2022
Q2 | $539K | Sell |
54,200
-200
| -0.4% | -$1.99K | 0.01% | 964 |
|
|
2022
Q1 | $537K | Sell |
54,400
-2,743
| -5% | -$27.1K | 0.01% | 940 |
|
|
2021
Q4 | $561K | Buy |
+57,143
| New | +$561K | 0.02% | 892 |
|