PEGASUS DIGITAL MOBILITY ACQ - *W EXP 99/99/999 (PGSSWS)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q1 2024
5.8 M
Holdings value Q1 2024
$2.2 M
Value change Q1 2024
-$38.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
G69768110
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.8 M $2.2 M -$38.6 K $0.38 24
2023 Q4 1.75 M $84.7 K +$1.81 K $0.06 7
2023 Q3 2.17 M $217 K +$40.9 K $0.12 7
2023 Q2 1.21 M $241 K +$213 K $0.20 3
2023 Q1 141 K $18 K +$18 K $5.33 2
2022 Q4 5.4 M $134 K -$543 K $0.02 15
2022 Q3 7.52 M $1.54 M +$267 K $0.20 22
2022 Q2 282 K $118 K +$17.9 K $5.21 2
2022 Q1 239 K $120 K +$53.1 K $5.19 2
2021 Q4 133 K $77 K +$77 K $5.19 2