Barclays
PMGM

Barclays’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Barclays’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
-142,968
Closed -$1.43M – 5427
2022
Q3 		$1.43M Buy
142,968
+43,151
+43% +$430K ﹤0.01% 1973
2022
Q2 		$991K Sell
99,817
-16,340
-14% -$162K ﹤0.01% 2359
2022
Q1 		$1.15M Buy
+116,157
New +$1.15M ﹤0.01% 2292

Other funds holding PMGM

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Barclays's PMGM Position: Q4 2022 in Review

Barclays sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 142,968 shares — an estimated $1.43M sold.

Barclays first reported a position in PMGM in Q1 2022 and held it in 3 quarters. The position peaked at $1.43M in Q3 2022. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

  • Barclays reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 142,968 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.43M.
  • Barclays first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Barclays's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $1.43M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.