Westchester Capital Management (New York)’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-132,100
Closed -$1.49M 274
2024
Q1
$1.49M Hold
132,100
0.05% 156
2023
Q4
$1.46M Hold
132,100
0.05% 172
2023
Q3
$1.45M Hold
132,100
0.04% 200
2023
Q2
$1.41M Buy
132,100
+7,100
+6% +$75K 0.04% 219
2023
Q1
$1.31M Hold
125,000
0.04% 265
2022
Q4
$1.28M Buy
+125,000
New +$1.27M 0.04% 333

Westchester Capital Management (New York)'s PGSS Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 132,100 shares — an estimated $1.49M sold.

Westchester Capital Management (New York) first reported a position in PGSS in Q4 2022 and held it in 6 quarters. The position peaked at $1.49M in Q1 2024. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

  • Westchester Capital Management (New York) reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 132,100 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $1.49M.
  • Westchester Capital Management (New York) first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q4 2022 and held it in 6 quarters.
  • Westchester Capital Management (New York)'s Pegasus Digital Mobility Acquisition Corp. position peaked at $1.49M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.