Citigroup’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-96,466	Closed	-$1.01M	–	4966
2023 Q1	$1.01M	Sell	96,466 -11,936	-11%	-$125K	﹤0.01%	2007
2022 Q4	$1.11M	Hold	108,402	–	–	﹤0.01%	1938
2022 Q3	$1.09M	Buy	+108,402	New	+$1.09M	﹤0.01%	2041