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

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Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return