Boothbay Fund Management’s Priveterra Acquisition Corp. Units PMGMU Stock Holding History

Boothbay Fund Management’s Portfolio PMGMU Stock Details PMGMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,091	Closed	-$152K	–	2629
2022 Q4	$152K	Sell	15,091 -2,148	-12%	-$21.4K	﹤0.01%	1687
2022 Q3	$170K	Sell	17,239 -86	-0.5%	-$847	﹤0.01%	1908
2022 Q2	$170K	Sell	17,325 -103,593	-86%	-$1.02M	﹤0.01%	1822
2022 Q1	$1.19M	Buy	120,918 +100	+0.1%	+$986	0.03%	810
2021 Q4	$1.2M	Buy	120,818 +14,986	+14%	+$149K	0.03%	677
2021 Q3	$1.05M	Buy	105,832 +3,241	+3%	+$32.2K	0.03%	736
2021 Q2	$1.02M	Buy	102,591 +35,418	+53%	+$353K	0.03%	676
2021 Q1	$668K	Buy	+67,173	New	+$680K	0.03%	791

Other funds holding PMGMU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Boothbay Fund Management's PMGMU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Priveterra Acquisition Corp. Units (PMGMU) in Q1 2023, closing a stake of 15,091 shares — an estimated $152K sold.

Boothbay Fund Management first reported a position in PMGMU in Q1 2021 and held it in 8 quarters. The position peaked at $1.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold PMGMU as of Q1 2023.

Boothbay Fund Management reported no remaining Priveterra Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 15,091 Priveterra Acquisition Corp. Units shares in Q1 2023, an estimated $152K.
Boothbay Fund Management first reported a position in Priveterra Acquisition Corp. Units in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Priveterra Acquisition Corp. Units position peaked at $1.2M in Q4 2021.
2 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. Units as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.