Kepos Capital’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	$1.29M	Sell	125,000 -500,000	-80%	-$5.14M	0.18%	70
2022 Q3	$6.28M	Sell	625,000 -50,000	-7%	-$502K	0.77%	37
2022 Q2	$6.72M	Sell	675,000 -25,000	-4%	-$249K	0.61%	55
2022 Q1	$6.92M	Buy	700,000 +200,000	+40%	+$1.98M	0.52%	65
2021 Q4	$4.91M	Buy	+500,000	New	+$4.91M	0.41%	102