Wolverine Asset Management’s Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PGSS.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,008
| Closed | -$55.1K | – | 1625 |
|
|
2023
Q4 | $55.1K | Hold |
5,008
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $55K | Sell |
5,008
-200
| -4% | -$2.2K | ﹤0.01% | 857 |
|
|
2023
Q2 | $55.8K | Sell |
5,208
-3,822
| -42% | -$40.9K | ﹤0.01% | 807 |
|
|
2023
Q1 | $94.5K | Sell |
9,030
-460,499
| -98% | -$4.82M | ﹤0.01% | 828 |
|
|
2022
Q4 | $4.78M | Sell |
469,529
-2,501
| -0.5% | -$25.5K | 0.05% | 207 |
|
|
2022
Q3 | $4.78M | Hold |
472,030
| – | – | 0.05% | 216 |
|
|
2022
Q2 | $4.82M | Sell |
472,030
-16,706
| -3% | -$171K | 0.05% | 223 |
|
|
2022
Q1 | $4.94M | Buy |
488,736
+500
| +0.1% | +$5.05K | 0.05% | 195 |
|
|
2021
Q4 | $4.92M | Buy |
+488,236
| New | +$4.92M | 0.05% | 195 |
|