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

Wolverine Asset Management’s Portfolio PGSS.U Stock Details PGSS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,008	Closed	-$55.1K	–	1949
2023 Q4	$55.1K	Hold	5,008	–	–	﹤0.01%	1192
2023 Q3	$55K	Sell	5,008 -200	-4%	-$2.17K	﹤0.01%	1226
2023 Q2	$55.8K	Sell	5,208 -3,822	-42%	-$40.4K	﹤0.01%	1150
2023 Q1	$94.5K	Sell	9,030 -460,499	-98%	-$4.79M	﹤0.01%	1129
2022 Q4	$4.78M	Sell	469,529 -2,501	-0.5%	-$25.3K	0.05%	358
2022 Q3	$4.78M	Hold	472,030	–	–	0.05%	328
2022 Q2	$4.82M	Sell	472,030 -16,706	-3%	-$169K	0.05%	328
2022 Q1	$4.94M	Buy	488,736 +500	+0.1%	+$5.05K	0.05%	290
2021 Q4	$4.92M	Buy	+488,236	New	+$4.91M	0.05%	310

Other funds holding PGSS.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's PGSS.U Position: Q1 2024 in Review

Wolverine Asset Management sold out of Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PGSS.U) in Q1 2024, closing a stake of 5,008 shares — an estimated $55.1K sold.

Wolverine Asset Management first reported a position in PGSS.U in Q4 2021 and held it in 9 quarters. The position peaked at $4.94M in Q1 2022. 2 funds tracked by Wall St. Rank hold PGSS.U as of Q1 2024.

Wolverine Asset Management reported no remaining Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 5,008 Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2024, an estimated $55.1K.
Wolverine Asset Management first reported a position in Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 9 quarters.
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 position peaked at $4.94M in Q1 2022.
2 funds tracked by Wall St. Rank held Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.