Schonfeld Strategic Advisors LLC Pegasus Digital Mobility Acquisition Corp. Transaction History

Schonfeld Strategic Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.42 - $10.65 $20,840 - $21,300	-2,000 Reduced 16.67%	10,000 $106,000
Q1 2023 May 15, 2023	SELL	$0.0 - $10.46 $0 - $31,380	-3,000 Reduced 20.0%	12,000 $125,000
Q4 2022 Feb 14, 2023	SELL	$10.12 - $10.28 $93,883 - $95,367	-9,277 Reduced 38.21%	15,000 $154,000
Q3 2022 Nov 14, 2022	BUY	$9.92 - $10.17 $4,960 - $5,085	500 Added 2.1%	24,277 $244,000
Q2 2022 Aug 15, 2022	BUY	$9.88 - $9.96 $47,295 - $47,678	4,787 Added 25.21%	23,777 $237,000

Q1 2022 May 16, 2022	SELL	$9.79 - $9.9 $9,887 - $9,999	-1,010 Reduced 5.05%	18,990 $188,000
Q4 2021 Feb 14, 2022	BUY	$9.79 - $9.88 $195,799 - $197,600	20,000 New	20,000 $196,000

3.05M

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