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

Basso Capital 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
2022 Q4	–	Sell	-440,681	Closed	-$44K	–	199
2022 Q3	$44K	Buy	440,681 +142,119	+48%	+$14.2K	0.01%	212
2022 Q2	$24K	Hold	298,562	–	–	﹤0.01%	457
2022 Q1	$65K	Hold	298,562	–	–	0.01%	469
2021 Q4	$149K	Sell	298,562 -32,548	-10%	-$20.4K	0.02%	356
2021 Q3	$215K	Sell	331,110 -23,158	-7%	-$16.5K	0.03%	303
2021 Q2	$262K	Sell	354,268 -62,498	-15%	-$43.8K	0.03%	310
2021 Q1	$243K	Buy	+416,766	New	+$307K	0.04%	241

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

Basso Capital Management's PMGMW Position: Q4 2022 in Review

Basso Capital Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2022, closing a stake of 440,681 shares — an estimated $44K sold.

Basso Capital Management first reported a position in PMGMW in Q1 2021 and held it in 7 quarters. The position peaked at $262K in Q2 2021. 40 funds tracked by Wall St. Rank hold PMGMW as of Q4 2022.

Basso Capital Management 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.
Basso Capital Management sold 440,681 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2022, an estimated $44K.
Basso Capital Management 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.
Basso Capital Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $262K in Q2 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.