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HGC Investment Management Inc.
> PGSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 0 | -1,075,000 | 0 | -11,234,000 | |
| 03/31/2023 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 1,075,000 | 0 | 11,234,000 | 183,000 | $10.45 |
| 12/31/2022 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 1,075,000 | 0 | 11,051,000 | 258,000 | $10.28 |
| 09/30/2022 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 1,075,000 | 425,000 | 10,793,000 | 4,371,000 | $10.04 |
| 06/30/2022 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 650,000 | 0 | 6,422,000 | 0 | $9.88 |
| 03/31/2022 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 650,000 | 0 | 6,422,000 | 45,000 | $9.88 |
| 12/31/2021 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 650,000 | 650,000 | 6,377,000 | 6,377,000 | $9.81 |
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