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

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A ORD SHS
Shares, excl. options Q1 2024
3.92 M
Holdings value Q1 2024
$44 M
Value change Q1 2024
-$3.99 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
8
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
G69768102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.92 M $44 M -$3.99 M $11.24 19
2023 Q4 4.3 M $47.5 M -$7.33 M $11.05 21
2023 Q3 4.97 M $54.3 M +$804 K $10.94 19
2023 Q2 4.92 M $52.4 M -$153 M $10.65 17
2023 Q1 20.3 M $211 M +$5.04 M $10.45 39
2022 Q4 19.8 M $203 M -$3.58 M $10.28 37
2022 Q3 19.7 M $197 M +$49.9 M $10.03 34
2022 Q2 14.7 M $146 M +$2.25 M $9.94 33
2022 Q1 14.5 M $143 M +$23.3 M $9.88 31
2021 Q4 12.1 M $118 M +$118 M $9.81 23