AQR Arbitrage’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

AQR Arbitrage’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	-120,504	Closed	-$4.94K	–	643
2024 Q1	$4.94K	Hold	120,504	–	–	﹤0.01%	530
2023 Q4	$2.11K	Hold	120,504	–	–	﹤0.01%	629
2023 Q3	$6.03K	Hold	120,504	–	–	﹤0.01%	661
2023 Q2	$2.42K	Hold	120,504	–	–	﹤0.01%	854
2023 Q1	$18.1K	Hold	120,504	–	–	﹤0.01%	757
2022 Q4	$18.1K	Hold	120,504	–	–	﹤0.01%	849
2022 Q3	$12K	Hold	120,504	–	–	﹤0.01%	1108
2022 Q2	$10K	Hold	120,504	–	–	﹤0.01%	1226
2022 Q1	$27K	Hold	120,504	–	–	﹤0.01%	1055
2021 Q4	$1.19M	Hold	120,504	–	–	0.03%	575
2021 Q3	$78K	Buy	120,504 +1,338	+1%	+$953	﹤0.01%	851
2021 Q2	$88K	Hold	119,166	–	–	﹤0.01%	857
2021 Q1	$69K	Buy	+119,166	New	+$87.7K	﹤0.01%	871

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

AQR Arbitrage's PMGMW Position: Q2 2024 in Review

AQR Arbitrage sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 120,504 shares — an estimated $4.94K sold.

AQR Arbitrage first reported a position in PMGMW in Q1 2021 and held it in 13 quarters. The position peaked at $1.19M in Q4 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

AQR Arbitrage 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.
AQR Arbitrage sold 120,504 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $4.94K.
AQR Arbitrage first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 13 quarters.
AQR Arbitrage's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $1.19M in Q4 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 AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.