Walleye Trading
PGSS

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

Walleye Trading’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
-36,108
Closed -$406K – 5133
2024
Q1 		$406K Hold
36,108
– – ﹤0.01% 2935
2023
Q4 		$399K Hold
36,108
– – ﹤0.01% 3254
2023
Q3 		$395K Hold
36,108
– – ﹤0.01% 3135
2023
Q2 		$385K Hold
36,108
– – ﹤0.01% 2955
2023
Q1 		$377K Hold
36,108
– – ﹤0.01% 3025
2022
Q4 		$371K Hold
36,108
– – ﹤0.01% 3052
2022
Q3 		$362K Hold
36,108
– – ﹤0.01% 3215
2022
Q2 		$359K Hold
36,108
– – ﹤0.01% 3229
2022
Q1 		$357K Hold
36,108
– – ﹤0.01% 3279
2021
Q4 		$354K Buy
+36,108
New +$355K ﹤0.01% 3315

Walleye Trading's PGSS Position: Q2 2024 in Review

Walleye Trading sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 36,108 shares — an estimated $406K sold.

Walleye Trading first reported a position in PGSS in Q4 2021 and held it in 10 quarters. The position peaked at $406K in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

  • Walleye Trading reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 36,108 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $406K.
  • Walleye Trading first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2021 and held it in 10 quarters.
  • Walleye Trading's Pegasus Digital Mobility Acquisition Corp. position peaked at $406K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

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