Walleye Trading’s Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants PGSS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,358
| Closed | -$21.4K | – | 2267 |
|
|
2024
Q1 | $21.4K | Hold |
56,358
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q4 | $4.51K | Hold |
56,358
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q3 | $6.76K | Buy |
56,358
+23,724
| +73% | +$2.85K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $4.24K | Buy |
32,634
+14,580
| +81% | +$1.9K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $2.35K | Hold |
18,054
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q4 | $450 | Hold |
18,054
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q3 | $4K | Hold |
18,054
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q2 | $8K | Hold |
18,054
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q1 | $9K | Hold |
18,054
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q4 | $10K | Buy |
+18,054
| New | +$10K | ﹤0.01% | 1862 |
|