Ergoteles’s Priveterra Acquisition Corp. Units PMGMU Stock Holding History

Ergoteles’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 Q4	–	Sell	-24,400	Closed	-$240K	–	2067
2022 Q3	$240K	Buy	24,400 +5,000	+26%	+$49.2K	0.01%	1092
2022 Q2	$191K	Hold	19,400	–	–	0.01%	1350
2022 Q1	$191K	Hold	19,400	–	–	0.01%	1011
2021 Q4	$192K	Hold	19,400	–	–	0.01%	1053
2021 Q3	$193K	Hold	19,400	–	–	0.01%	1016
2021 Q2	$193K	Hold	19,400	–	–	﹤0.01%	1296
2021 Q1	$193K	Buy	+19,400	New	+$196K	0.01%	681

Other funds holding PMGMU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Ergoteles's PMGMU Position: Q4 2022 in Review

Ergoteles sold out of Priveterra Acquisition Corp. Units (PMGMU) in Q4 2022, closing a stake of 24,400 shares — an estimated $240K sold.

Ergoteles first reported a position in PMGMU in Q1 2021 and held it in 7 quarters. The position peaked at $240K in Q3 2022. 24 funds tracked by Wall St. Rank hold PMGMU as of Q4 2022.

Ergoteles reported no remaining Priveterra Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 24,400 Priveterra Acquisition Corp. Units shares in Q4 2022, an estimated $240K.
Ergoteles first reported a position in Priveterra Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Ergoteles's Priveterra Acquisition Corp. Units position peaked at $240K in Q3 2022.
24 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. Units as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.