Cantor Fitzgerald’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Cantor Fitzgerald’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 Q4	–	Sell	-37,500	Closed	-$1.95K	–	602
2023 Q3	$1.95K	Buy	+37,500	New	+$402K	﹤0.01%	539
2022 Q4	–	Sell	-100,000	Closed	-$997K	–	791
2022 Q3	$997K	Sell	100,000 -29,366	-23%	-$292K	0.02%	430
2022 Q2	$1.28M	Buy	+129,366	New	+$1.28M	0.02%	427

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cantor Fitzgerald's PMGM Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2023, closing a stake of 37,500 shares — an estimated $1.95K sold.

Cantor Fitzgerald first reported a position in PMGM in Q2 2022 and held it in 3 quarters. The position peaked at $1.28M in Q2 2022. 16 funds tracked by Wall St. Rank hold PMGM as of Q4 2023.

Cantor Fitzgerald reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 37,500 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $1.95K.
Cantor Fitzgerald first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 3 quarters.
Cantor Fitzgerald's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $1.28M in Q2 2022.
16 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.