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 $54.8B AUM 81.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

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

Wealthspring Capital's PMGMU Position: Q4 2022 in Review

Wealthspring Capital sold out of Priveterra Acquisition Corp. II Unit (PMGMU) in Q4 2022, closing a stake of 128,000 shares — an estimated $1.28M sold.

Wealthspring Capital first reported a position in PMGMU in Q1 2021 and held it in 7 quarters. The position peaked at $2.92M in Q1 2021. 4 funds tracked by Wall St. Rank hold PMGMU as of Q4 2022.

Wealthspring Capital reported no remaining Priveterra Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 128,000 Priveterra Acquisition Corp. II Unit shares in Q4 2022, an estimated $1.28M.
Wealthspring Capital first reported a position in Priveterra Acquisition Corp. II Unit in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Priveterra Acquisition Corp. II Unit position peaked at $2.92M in Q1 2021.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.