BFM
PMGMW

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

Boothbay Fund 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
-24,261
Closed -$242K – 2554
2022
Q3 		$242K Hold
24,261
– – 0.01% 1678
2022
Q2 		$241K Hold
24,261
– – 0.01% 1605
2022
Q1 		$240K Hold
24,261
– – 0.01% 1776
2021
Q4 		$240K Buy
24,261
+6,570
+37% +$4.12K 0.01% 1385
2021
Q3 		$174K Buy
17,691
+50
+0.3% +$36 ﹤0.01% 1627
2021
Q2 		$171K Buy
17,641
+2,250
+15% +$1.58K 0.01% 1584
2021
Q1 		$150K Buy
+15,391
New +$11.3K 0.01% 1420

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
PC
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Boothbay Fund Management's PMGMW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2022, closing a stake of 24,261 shares — an estimated $242K sold.

Boothbay Fund Management first reported a position in PMGMW in Q1 2021 and held it in 7 quarters. The position peaked at $242K in Q3 2022. 40 funds tracked by Wall St. Rank hold PMGMW as of Q4 2022.

  • Boothbay Fund 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.
  • Boothbay Fund Management sold 24,261 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2022, an estimated $242K.
  • Boothbay Fund 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.
  • Boothbay Fund Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $242K in Q3 2022.
  • 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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.