Wolverine Asset Management’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
-268,346
Closed -$3.02M 1883
2024
Q1
$3.02M Sell
268,346
-54,744
-17% -$612K 0.03% 399
2023
Q4
$3.57M Buy
323,090
+21,072
+7% +$232K 0.03% 407
2023
Q3
$3.3M Buy
302,018
+55,625
+23% +$601K 0.04% 415
2023
Q2
$2.62M Sell
246,393
-209,875
-46% -$2.22M 0.03% 436
2023
Q1
$4.76M Buy
+456,268
New +$4.72M 0.06% 330

Wolverine Asset Management's PGSS Position: Q2 2024 in Review

Wolverine Asset Management sold out of Pegasus Digital Mobility Acquisition Corp. (PGSS) in Q2 2024, closing a stake of 268,346 shares — an estimated $3.02M sold.

Wolverine Asset Management first reported a position in PGSS in Q1 2023 and held it in 5 quarters. The position peaked at $4.76M in Q1 2023. 0 funds tracked by Wall St. Rank hold PGSS as of Q2 2024.

  • Wolverine Asset Management reported no remaining Pegasus Digital Mobility Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 268,346 Pegasus Digital Mobility Acquisition Corp. shares in Q2 2024, an estimated $3.02M.
  • Wolverine Asset Management first reported a position in Pegasus Digital Mobility Acquisition Corp. in Q1 2023 and held it in 5 quarters.
  • Wolverine Asset Management's Pegasus Digital Mobility Acquisition Corp. position peaked at $4.76M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.