First Trust Capital Management L.P. Pegasus Digital Mobility Acquisition Corp. Transaction History

First Trust Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.94 - $11.1 $4.31 Million - $4.37 Million	393,793 Added 868.51%	439,134 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $10.99 $483,335 - $498,297	45,341 New	45,341 $496,000
Q1 2023 May 12, 2023	BUY	$0.0 - $10.46 $0 - $5.2 Million	497,032 Added 123.7%	898,848 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$10.12 - $10.28 $3.3 Million - $3.35 Million	325,752 Added 428.26%	401,816 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$9.92 - $10.17 $218 - $223	22 Added 0.03%	76,064 $763,000

Q2 2022 Aug 15, 2022	BUY	$9.88 - $9.96 $751,294 - $757,378	76,042 New	76,042 $756,000

3.05M

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