PEGASUS DIGITAL MOBILITY ACQ - CL A ORD SHS (PGSS)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A ORD SHS
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$44M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-19
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$44M 0
2024 Q1 3.92M $44M -$3.99M $11.24 19
2023 Q4 4.3M $47.5M -$7.33M $11.05 21
2023 Q3 4.97M $54.3M +$471K $10.94 19
2023 Q2 4.98M $52.7M -$157M $10.65 18
2023 Q1 20.3M $211M +$5.3M $10.45 39
2022 Q4 19.9M $204M +$587K $10.28 38
2022 Q3 19.9M $199M +$49.9M $10.03 35
2022 Q2 14.9M $148M -$466K $9.94 34
2022 Q1 14.6M $145M +$24M $9.88 32
2021 Q4 12.2M $120M +$118M $9.81 24