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	–	554
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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SRCM

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

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital's PMGMW Position: Q4 2022 in Review

Aristeia Capital sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2022, closing a stake of 700,000 shares — an estimated $78K sold.

Aristeia Capital first reported a position in PMGMW in Q1 2021 and held it in 7 quarters. The position peaked at $444K in Q3 2021. 40 funds tracked by Wall St. Rank hold PMGMW as of Q4 2022.

Aristeia Capital reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 700,000 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2022, an estimated $78K.
Aristeia Capital first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 7 quarters.
Aristeia Capital's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $444K in Q3 2021.
40 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.