Context Capital Management’s Priveterra Acquisition Corp. II Unit PMGMU Stock Holding History

Context Capital Management’s Portfolio PMGMU Stock Details PMGMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-131,000	Closed	-$1.32M	–	1004
2021 Q4	$1.32M	Hold	131,000	–	–	0.1%	250
2021 Q3	$1.33M	Hold	131,000	–	–	0.14%	186
2021 Q2	$1.32M	Sell	131,000 -2,200	-2%	-$22.2K	0.12%	193
2021 Q1	$1.33M	Buy	+133,200	New	+$1.37M	0.13%	180

Other funds holding PMGMU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Context Capital Management's PMGMU Position: Q1 2022 in Review

Context Capital Management sold out of Priveterra Acquisition Corp. II Unit (PMGMU) in Q1 2022, closing a stake of 131,000 shares — an estimated $1.32M sold.

Context Capital Management first reported a position in PMGMU in Q1 2021 and held it in 4 quarters. The position peaked at $1.33M in Q1 2021. 18 funds tracked by Wall St. Rank hold PMGMU as of Q1 2022.

Context Capital Management reported no remaining Priveterra Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 131,000 Priveterra Acquisition Corp. II Unit shares in Q1 2022, an estimated $1.32M.
Context Capital Management first reported a position in Priveterra Acquisition Corp. II Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Priveterra Acquisition Corp. II Unit position peaked at $1.33M in Q1 2021.
18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.