Boothbay Fund Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Boothbay Fund Management’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
2024 Q2	–	Sell	-73,945	Closed	-$822K	–	1956
2024 Q1	$822K	Hold	73,945	–	–	0.02%	814
2023 Q4	$813K	Hold	73,945	–	–	0.02%	799
2023 Q3	$800K	Sell	73,945 -12,500	-14%	-$134K	0.02%	857
2023 Q2	$916K	Buy	86,445 +12,500	+17%	+$131K	0.02%	871
2023 Q1	$765K	Hold	73,945	–	–	0.02%	1107
2022 Q4	$753K	Sell	73,945 -31,995	-30%	-$322K	0.02%	1018
2022 Q3	$1.06M	Buy	105,940 +5,239	+5%	+$52.2K	0.03%	843
2022 Q2	$999K	Buy	100,701 +701	+0.7%	+$6.95K	0.03%	808
2022 Q1	$990K	Hold	100,000	–	–	0.02%	901
2021 Q4	$989K	Hold	100,000	–	–	0.02%	758
2021 Q3	$986K	Hold	100,000	–	–	0.03%	770
2021 Q2	$972K	Buy	+100,000	New	+$976K	0.03%	710

Boothbay Fund Management's PMGM Position: Q2 2024 in Review

Boothbay Fund Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q2 2024, closing a stake of 73,945 shares — an estimated $822K sold.

Boothbay Fund Management first reported a position in PMGM in Q2 2021 and held it in 12 quarters. The position peaked at $1.06M in Q3 2022. 1 fund tracked by Wall St. Rank holds PMGM as of Q2 2024.

Boothbay Fund Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 73,945 Priveterra Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $822K.
Boothbay Fund Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 12 quarters.
Boothbay Fund Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $1.06M in Q3 2022.
1 fund tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.