Cantor Fitzgerald’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Cantor Fitzgerald’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
2024 Q2	–	Sell	-37,500	Closed	-$1.88K	–	357
2024 Q1	$1.88K	Hold	37,500	–	–	﹤0.01%	255
2023 Q4	$656	Buy	+37,500	New	+$1.33K	﹤0.01%	244
2023 Q3	–	Sell	-37,500	Closed	-$754	–	651
2023 Q2	$754	Hold	37,500	–	–	﹤0.01%	562
2023 Q1	$5.63K	Hold	37,500	–	–	﹤0.01%	642
2022 Q4	$6K	Buy	+37,500	New	+$5.84K	﹤0.01%	670
2022 Q3	–	Sell	-37,500	Closed	-$3K	–	871
2022 Q2	$3K	Hold	37,500	–	–	﹤0.01%	809
2022 Q1	$8K	Hold	37,500	–	–	﹤0.01%	404
2021 Q4	$19K	Buy	+37,500	New	+$23.5K	﹤0.01%	379

Other funds holding PMGMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cantor Fitzgerald's PMGMW Position: Q2 2024 in Review

Cantor Fitzgerald sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 37,500 shares — an estimated $1.88K sold.

Cantor Fitzgerald first reported a position in PMGMW in Q4 2021 and held it in 8 quarters. The position peaked at $19K in Q4 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Cantor Fitzgerald reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
Cantor Fitzgerald sold 37,500 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $1.88K.
Cantor Fitzgerald first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q4 2021 and held it in 8 quarters.
Cantor Fitzgerald's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $19K in Q4 2021.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on Cantor Fitzgerald's 13F filing for Q2 2024, filed 14 Aug 2024.