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

Aristeia Capital’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
2022 Q4	–	Sell	-700,000	Closed	-$78K	–	558
2022 Q3	$78K	Hold	700,000	–	–	﹤0.01%	447
2022 Q2	$59K	Hold	700,000	–	–	﹤0.01%	491
2022 Q1	$155K	Hold	700,000	–	–	﹤0.01%	483
2021 Q4	$345K	Hold	700,000	–	–	0.01%	481
2021 Q3	$444K	Buy	700,000 +100,000	+17%	+$71.3K	0.01%	407
2021 Q2	$444K	Hold	600,000	–	–	0.01%	404
2021 Q1	$349K	Buy	+600,000	New	+$442K	0.01%	416

Other funds holding PMGMW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return