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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,791
| Closed | -$165K | – | 3012 |
|
|
2023
Q1 | $165K | Hold |
15,791
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q4 | $161K | Hold |
15,791
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q3 | $160K | Hold |
15,791
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q2 | $161K | Buy |
15,791
+200
| +1% | +$2.04K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $157K | Buy |
15,591
+2,743
| +21% | +$27.6K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $130K | Buy |
+12,848
| New | +$130K | ﹤0.01% | 1554 |
|