CCA
PMGMU

Castle Creek Arbitrage’s Priveterra Acquisition Corp. Units PMGMU Stock Holding History

Castle Creek Arbitrage’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
2021
Q2 		– Sell
-255,173
Closed -$2.53M – 686
2021
Q1 		$2.53M Buy
+255,173
New +$2.58M 0.15% 169

Other funds holding PMGMU

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Castle Creek Arbitrage's PMGMU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Priveterra Acquisition Corp. Units (PMGMU) in Q2 2021, closing a stake of 255,173 shares — an estimated $2.53M sold.

Castle Creek Arbitrage first reported a position in PMGMU in Q1 2021 and held it in 1 quarter. The position peaked at $2.53M in Q1 2021. 64 funds tracked by Wall St. Rank hold PMGMU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Priveterra Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 255,173 Priveterra Acquisition Corp. Units shares in Q2 2021, an estimated $2.53M.
  • Castle Creek Arbitrage first reported a position in Priveterra Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Priveterra Acquisition Corp. Units position peaked at $2.53M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.