Verition Fund Management’s Priveterra Acquisition Corp. Units PMGMU Stock Holding History

Verition Fund 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 Q4	–	Sell	-20,000	Closed	-$197K	–	3012
2022 Q3	$197K	Hold	20,000	–	–	﹤0.01%	2500
2022 Q2	$197K	Hold	20,000	–	–	﹤0.01%	1960
2022 Q1	$197K	Sell	20,000 -2,907	-13%	-$28.7K	﹤0.01%	2362
2021 Q4	$227K	Hold	22,907	–	–	﹤0.01%	2175
2021 Q3	$228K	Hold	22,907	–	–	﹤0.01%	1572
2021 Q2	$228K	Sell	22,907 -300,000	-93%	-$2.99M	﹤0.01%	1505
2021 Q1	$3.21M	Buy	+322,907	New	+$3.27M	0.04%	291

Other funds holding PMGMU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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 64.83% 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 0.66% 1-Year Est. Return

SIA

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

Walleye Capital New York $24B AUM 37.67% 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

Verition Fund Management's PMGMU Position: Q4 2022 in Review

Verition Fund Management sold out of Priveterra Acquisition Corp. Units (PMGMU) in Q4 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Verition Fund Management first reported a position in PMGMU in Q1 2021 and held it in 7 quarters. The position peaked at $3.21M in Q1 2021. 24 funds tracked by Wall St. Rank hold PMGMU as of Q4 2022.

Verition Fund Management reported no remaining Priveterra Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 20,000 Priveterra Acquisition Corp. Units shares in Q4 2022, an estimated $197K.
Verition Fund Management first reported a position in Priveterra Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Priveterra Acquisition Corp. Units position peaked at $3.21M in Q1 2021.
24 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. Units as of Q4 2022.

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