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

Walleye Capital’s Portfolio PGSS.WS Stock Details PGSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,774	Closed	-$38.3K	–	6196
2024 Q1	$38.3K	Hold	100,774	–	–	﹤0.01%	4762
2023 Q4	$8.07K	Hold	100,774	–	–	﹤0.01%	4591
2023 Q3	$12.1K	Buy	100,774 +42,176	+72%	+$5.17K	﹤0.01%	4454
2023 Q2	$7.62K	Buy	58,598 +33,815	+136%	+$4.5K	﹤0.01%	3955
2023 Q1	$3.22K	Hold	24,783	–	–	﹤0.01%	3717
2022 Q4	$617	Hold	24,783	–	–	﹤0.01%	3084
2022 Q3	$5K	Hold	24,783	–	–	﹤0.01%	2940
2022 Q2	$10K	Hold	24,783	–	–	﹤0.01%	2015
2022 Q1	$12K	Sell	24,783 -821	-3%	-$423	﹤0.01%	2062
2021 Q4	$14K	Buy	+25,604	New	+$15K	﹤0.01%	1989

Walleye Capital's PGSS.WS Position: Q2 2024 in Review

Walleye Capital sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 100,774 shares — an estimated $38.3K sold.

Walleye Capital first reported a position in PGSS.WS in Q4 2021 and held it in 10 quarters. The position peaked at $38.3K in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

Walleye Capital reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 100,774 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $38.3K.
Walleye Capital first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 10 quarters.
Walleye Capital's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $38.3K in Q1 2024.
0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants as of Q2 2024.

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