Anson Funds Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Anson Funds Management’s Portfolio PMGMW Stock Details PMGMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,500	Closed	-$138K	–	212
2024 Q1	$138K	Hold	12,500	–	–	0.01%	134
2023 Q4	$137K	Sell	12,500 -37,500	-75%	-$1.33K	0.02%	153
2023 Q3	$540K	Hold	50,000	–	–	0.11%	106
2023 Q2	$530K	Hold	50,000	–	–	0.09%	110
2023 Q1	$518K	Hold	50,000	–	–	0.08%	132
2022 Q4	$509K	Hold	50,000	–	–	0.08%	152
2022 Q3	$499K	Hold	50,000	–	–	0.06%	205
2022 Q2	$496K	Hold	50,000	–	–	0.05%	236
2022 Q1	$495K	Hold	50,000	–	–	0.04%	242
2021 Q4	$495K	Sell	50,000 -39,360	-44%	-$24.7K	0.05%	235
2021 Q3	$881K	Buy	+89,360	New	+$63.7K	0.08%	222

Other funds holding PMGMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Anson Funds Management's PMGMW Position: Q2 2024 in Review

Anson Funds Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 12,500 shares — an estimated $138K sold.

Anson Funds Management first reported a position in PMGMW in Q3 2021 and held it in 11 quarters. The position peaked at $881K in Q3 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Anson Funds Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
Anson Funds Management sold 12,500 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $138K.
Anson Funds Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q3 2021 and held it in 11 quarters.
Anson Funds Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $881K in Q3 2021.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on Anson Funds Management's 13F filing for Q2 2024, filed 13 Aug 2024.