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

Walleye Trading’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	-56,358	Closed	-$21.4K	–	5134
2024 Q1	$21.4K	Hold	56,358	–	–	﹤0.01%	4203
2023 Q4	$4.51K	Hold	56,358	–	–	﹤0.01%	4727
2023 Q3	$6.76K	Buy	56,358 +23,724	+73%	+$2.91K	﹤0.01%	4584
2023 Q2	$4.24K	Buy	32,634 +14,580	+81%	+$1.94K	﹤0.01%	4376
2023 Q1	$2.35K	Hold	18,054	–	–	﹤0.01%	4618
2022 Q4	$450	Hold	18,054	–	–	﹤0.01%	4860
2022 Q3	$4K	Hold	18,054	–	–	﹤0.01%	4702
2022 Q2	$8K	Hold	18,054	–	–	﹤0.01%	4698
2022 Q1	$9K	Hold	18,054	–	–	﹤0.01%	4986
2021 Q4	$10K	Buy	+18,054	New	+$10.6K	﹤0.01%	5118

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

Walleye Trading sold out of Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants (PGSS.WS) in Q2 2024, closing a stake of 56,358 shares — an estimated $21.4K sold.

Walleye Trading first reported a position in PGSS.WS in Q4 2021 and held it in 10 quarters. The position peaked at $21.4K in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS.WS as of Q2 2024.

Walleye Trading reported no remaining Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 56,358 Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants shares in Q2 2024, an estimated $21.4K.
Walleye Trading first reported a position in Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants in Q4 2021 and held it in 10 quarters.
Walleye Trading's Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants position peaked at $21.4K 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 Trading's 13F filing for Q2 2024, filed 14 Aug 2024.