Bank of Montreal’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Bank of Montreal’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
2022 Q4	–	Sell	-80,684	Closed	-$805	–	4394
2022 Q3	$805	Sell	80,684 -102,263	-56%	-$1.02M	﹤0.01%	2306
2022 Q2	$1.82K	Hold	182,947	–	–	﹤0.01%	1939
2022 Q1	$1.81M	Hold	182,947	–	–	﹤0.01%	1993
2021 Q4	$1.8M	Buy	182,947 +50,000	+38%	+$492K	﹤0.01%	1637
2021 Q3	$1.31M	Hold	132,947	–	–	﹤0.01%	2322
2021 Q2	$1.3M	Sell	132,947 -95,003	-42%	-$927K	﹤0.01%	2325
2021 Q1	$2.24M	Buy	+227,950	New	+$2.24M	﹤0.01%	1739

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

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

BFM

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's PMGM Position: Q4 2022 in Review

Bank of Montreal sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 80,684 shares — an estimated $805 sold.

Bank of Montreal first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $2.24M in Q1 2021. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Bank of Montreal reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 80,684 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $805.
Bank of Montreal first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Bank of Montreal's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $2.24M in Q1 2021.
17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.