Walleye Capital’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

Walleye Capital’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
2023 Q2	–	Sell	-15,791	Closed	-$165K	–	5020
2023 Q1	$165K	Hold	15,791	–	–	﹤0.01%	2608
2022 Q4	$161K	Hold	15,791	–	–	﹤0.01%	2171
2022 Q3	$160K	Hold	15,791	–	–	﹤0.01%	2229
2022 Q2	$161K	Buy	15,791 +200	+1%	+$2.02K	﹤0.01%	1599
2022 Q1	$157K	Buy	15,591 +2,743	+21%	+$27.7K	﹤0.01%	1618
2021 Q4	$130K	Buy	+12,848	New	+$129K	﹤0.01%	1604

Other funds holding PGSS.U

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's PGSS.U Position: Q2 2023 in Review

Walleye Capital 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 2023, closing a stake of 15,791 shares — an estimated $165K sold.

Walleye Capital first reported a position in PGSS.U in Q4 2021 and held it in 6 quarters. The position peaked at $165K in Q1 2023. 1 fund tracked by Wall St. Rank holds PGSS.U as of Q2 2023.

Walleye Capital 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 2023 after selling out during the quarter.
Walleye Capital sold 15,791 Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $165K.
Walleye Capital 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.
Walleye Capital'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 $165K in Q1 2023.
1 fund 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 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.