Balyasny Asset Management

Balyasny Asset Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Balyasny Asset Management’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
2023 Q2	–	Sell	-369,406	Closed	-$65.6K	–	3044
2023 Q1	$65.6K	Hold	369,406	–	–	﹤0.01%	2359
2022 Q4	$55.4K	Buy	369,406 +169,406	+85%	+$26.4K	﹤0.01%	2337
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	2585
2022 Q2	$16K	Hold	200,000	–	–	﹤0.01%	2516
2022 Q1	$45K	Hold	200,000	–	–	﹤0.01%	2245
2021 Q4	$100K	Hold	200,000	–	–	﹤0.01%	1960
2021 Q3	$130K	Hold	200,000	–	–	﹤0.01%	1679
2021 Q2	$148K	Hold	200,000	–	–	﹤0.01%	1763
2021 Q1	$116K	Buy	+200,000	New	+$147K	﹤0.01%	1626

Other funds holding PMGMW

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

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

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

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return