Highbridge Capital Management LLC Pegasus Digital Mobility Acqui Transaction History

Highbridge Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-56,675 Reduced 5.7%	937,746 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-187,058 Reduced 15.83%	994,421 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-25,100 Reduced 2.08%	1,181,479 $0
Q2 2023 Aug 11, 2023	BUY	N/A	1,065,900 Added 757.68%	1,206,579 $0
Q1 2023 Aug 14, 2023	SELL	N/A	-1,065,900 Reduced 88.34%	140,679 $18,000
Q1 2023 May 11, 2023	BUY	N/A	140,679 New	140,679 $18,000
Q3 2022 Nov 14, 2022	SELL	N/A	-50,743 Reduced 18.0%	231,104 $51,000
Q2 2022 Aug 11, 2022	BUY	N/A	42,828 Added 17.92%	281,847 $118,000
Q1 2022 May 11, 2022	BUY	N/A	105,765 Added 79.37%	239,019 $120,000
Q4 2021 Feb 11, 2022	BUY	N/A	133,254 New	133,254 $77,000

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