AQR Arbitrage’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

AQR Arbitrage’s Portfolio PMGM Stock Details PMGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,100	Closed	-$533K	–	1286
2021 Q3	$533K	Sell	54,100 -159,090	-75%	-$1.55M	0.02%	616
2021 Q2	$2.08M	Sell	213,190 -25,142	-11%	-$245K	0.06%	244
2021 Q1	$2.32M	Buy	+238,332	New	+$2.34M	0.08%	202

Other funds holding PMGM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage's PMGM Position: Q4 2021 in Review

AQR Arbitrage sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2021, closing a stake of 54,100 shares — an estimated $533K sold.

AQR Arbitrage first reported a position in PMGM in Q1 2021 and held it in 3 quarters. The position peaked at $2.32M in Q1 2021. 75 funds tracked by Wall St. Rank hold PMGM as of Q4 2021.

AQR Arbitrage reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 54,100 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2021, an estimated $533K.
AQR Arbitrage first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $2.32M in Q1 2021.
75 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.