Wealthspring Capital’s Priveterra Acquisition Corp. II Unit 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
2022 Q4	–	Sell	-128,000	Closed	-$1.28M	–	518
2022 Q3	$1.28M	Sell	128,000 -24,312	-16%	-$243K	0.25%	132
2022 Q2	$1.51M	Sell	152,312 -31,400	-17%	-$313K	0.28%	102
2022 Q1	$1.83M	Sell	183,712 -16,674	-8%	-$167K	0.36%	67
2021 Q4	$2.02M	Sell	200,386 -15,642	-7%	-$158K	0.43%	57
2021 Q3	$2.19M	Sell	216,028 -32,150	-13%	-$324K	0.53%	47
2021 Q2	$2.5M	Sell	248,178 -43,989	-15%	-$443K	0.63%	40
2021 Q1	$2.92M	Buy	+292,167	New	+$3.01M	0.79%	30

Other funds holding PMGMU

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return