Kepos Capital’s Priveterra Acquisition Corp. Units PMGMU Stock Holding History

Kepos Capital’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
2021 Q4	–	Sell	-586,762	Closed	-$5.83M	–	750
2021 Q3	$5.83M	Sell	586,762 -18,963	-3%	-$188K	0.39%	48
2021 Q2	$6.03M	Buy	+605,725	New	+$6.04M	0.45%	39

Other funds holding PMGMU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Kepos Capital's PMGMU Position: Q4 2021 in Review

Kepos Capital sold out of Priveterra Acquisition Corp. Units (PMGMU) in Q4 2021, closing a stake of 586,762 shares — an estimated $5.83M sold.

Kepos Capital first reported a position in PMGMU in Q2 2021 and held it in 2 quarters. The position peaked at $6.03M in Q2 2021. 49 funds tracked by Wall St. Rank hold PMGMU as of Q4 2021.

Kepos Capital reported no remaining Priveterra Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 586,762 Priveterra Acquisition Corp. Units shares in Q4 2021, an estimated $5.83M.
Kepos Capital first reported a position in Priveterra Acquisition Corp. Units in Q2 2021 and held it in 2 quarters.
Kepos Capital's Priveterra Acquisition Corp. Units position peaked at $6.03M in Q2 2021.
49 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.