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

Wealthspring 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
2023 Q1	–	Sell	-22,900	Closed	-$230K	–	174
2022 Q4	$230K	Sell	22,900 -94,700	-81%	-$943K	0.34%	104
2022 Q3	$1.16M	Sell	117,600 -11,830	-9%	-$116K	0.23%	145
2022 Q2	$1.27M	Sell	129,430 -11,452	-8%	-$113K	0.24%	137
2022 Q1	$1.39M	Sell	140,882 -2,250	-2%	-$22.2K	0.27%	123
2021 Q4	$1.42M	Sell	143,132 -3,100	-2%	-$30.8K	0.3%	117
2021 Q3	$1.45M	Sell	146,232 -7,450	-5%	-$74K	0.35%	95
2021 Q2	$1.53M	Buy	153,682 +88,080	+134%	+$878K	0.38%	85
2021 Q1	$652K	Buy	+65,602	New	+$664K	0.18%	148

Other funds holding PMGMU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Wealthspring Capital's PMGMU Position: Q1 2023 in Review

Wealthspring Capital sold out of Priveterra Acquisition Corp. Units (PMGMU) in Q1 2023, closing a stake of 22,900 shares — an estimated $230K sold.

Wealthspring Capital first reported a position in PMGMU in Q1 2021 and held it in 8 quarters. The position peaked at $1.53M in Q2 2021. 2 funds tracked by Wall St. Rank hold PMGMU as of Q1 2023.

Wealthspring Capital reported no remaining Priveterra Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 22,900 Priveterra Acquisition Corp. Units shares in Q1 2023, an estimated $230K.
Wealthspring Capital first reported a position in Priveterra Acquisition Corp. Units in Q1 2021 and held it in 8 quarters.
Wealthspring Capital's Priveterra Acquisition Corp. Units position peaked at $1.53M in Q2 2021.
2 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. Units as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.