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

Boaz Weinstein’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	-1,114,287	Closed	-$11.1M	–	975
2022 Q3	$11.1M	Buy	1,114,287 +18,300	+2%	+$182K	0.13%	301
2022 Q2	$10.9M	Buy	1,095,987 +115,967	+12%	+$1.15M	0.13%	285
2022 Q1	$9.7M	Buy	980,020 +12,329	+1%	+$122K	0.14%	249
2021 Q4	$9.57M	Buy	967,691 +499,432	+107%	+$4.91M	0.14%	201
2021 Q3	$4.62M	Buy	468,259 +219,270	+88%	+$2.14M	0.11%	236
2021 Q2	$2.43M	Buy	248,989 +62,891	+34%	+$614K	0.07%	263
2021 Q1	$1.81M	Buy	+186,098	New	+$1.82M	0.06%	232

Other funds holding PMGM

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 Chicago, Illinois $80.2B AUM 51.53% 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 $7.6B AUM 109.3% 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 $1.55T AUM 33.47% 1-Year Est. Return

Boaz Weinstein's PMGM Position: Q4 2022 in Review

Boaz Weinstein sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 1,114,287 shares — an estimated $11.1M sold.

Boaz Weinstein first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $11.1M in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Boaz Weinstein reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Boaz Weinstein sold 1,114,287 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $11.1M.
Boaz Weinstein first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Boaz Weinstein's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $11.1M in Q3 2022.
17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.