Balyasny Asset Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Balyasny Asset Management’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
2023 Q2	–	Sell	-235,000	Closed	-$2.43M	–	2999
2023 Q1	$2.43M	Hold	235,000	–	–	0.01%	1386
2022 Q4	$2.38M	Sell	235,000 -165,000	-41%	-$1.66M	0.01%	1346
2022 Q3	$3.99M	Hold	400,000	–	–	0.01%	1125
2022 Q2	$3.97M	Hold	400,000	–	–	0.01%	1044
2022 Q1	$3.96M	Hold	400,000	–	–	0.01%	1052
2021 Q4	$3.96M	Hold	400,000	–	–	0.01%	923
2021 Q3	$3.94M	Hold	400,000	–	–	0.02%	905
2021 Q2	$3.9M	Hold	400,000	–	–	0.02%	800
2021 Q1	$3.9M	Buy	+400,000	New	+$3.92M	0.02%	783

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Balyasny Asset Management's PMGM Position: Q2 2023 in Review

Balyasny Asset Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q2 2023, closing a stake of 235,000 shares — an estimated $2.43M sold.

Balyasny Asset Management first reported a position in PMGM in Q1 2021 and held it in 9 quarters. The position peaked at $3.99M in Q3 2022. 19 funds tracked by Wall St. Rank hold PMGM as of Q2 2023.

Balyasny Asset Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 235,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $2.43M.
Balyasny Asset Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 9 quarters.
Balyasny Asset Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $3.99M in Q3 2022.
19 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.