Highbridge Capital Management’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
2022 Q4	–	Sell	-271,405	Closed	-$2.72M	–	594
2022 Q3	$2.72M	Buy	271,405 +111,031	+69%	+$1.11M	0.04%	298
2022 Q2	$1.59M	Sell	160,374 -441,216	-73%	-$4.39M	0.04%	319
2022 Q1	$5.94M	Buy	601,590 +131,191	+28%	+$1.3M	0.14%	217
2021 Q4	$4.62M	Buy	+470,399	New	+$4.62M	0.1%	234