CCM
PMGM

CAAS Capital Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

CAAS Capital 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
2023
Q3 		– Sell
-77,638
Closed -$823K – 856
2023
Q2 		$823K Buy
+77,638
New +$816K 0.06% 300
2022
Q4 		– Sell
-10,100
Closed -$101K – 1009
2022
Q3 		$101K Buy
+10,100
New +$101K ﹤0.01% 710

Other funds holding PMGM

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Trading
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CAAS Capital Management's PMGM Position: Q3 2023 in Review

CAAS Capital Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q3 2023, closing a stake of 77,638 shares — an estimated $823K sold.

CAAS Capital Management first reported a position in PMGM in Q3 2022 and held it in 2 quarters. The position peaked at $823K in Q2 2023. 14 funds tracked by Wall St. Rank hold PMGM as of Q3 2023.

  • CAAS Capital Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 77,638 Priveterra Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $823K.
  • CAAS Capital Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • CAAS Capital Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $823K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.