Castle Creek Arbitrage’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-47,541	Closed	-$2.25K	–	174
2023 Q3	$2.25K	Sell	47,541 -20,398	-30%	-$1.14K	﹤0.01%	238
2023 Q2	$1.37K	Hold	67,939	–	–	﹤0.01%	370
2023 Q1	$10.2K	Hold	67,939	–	–	﹤0.01%	348
2022 Q4	$10.2K	Hold	67,939	–	–	﹤0.01%	382
2022 Q3	$7K	Hold	67,939	–	–	﹤0.01%	572
2022 Q2	$5K	Hold	67,939	–	–	﹤0.01%	628
2022 Q1	$15K	Hold	67,939	–	–	﹤0.01%	634
2021 Q4	$33K	Sell	67,939 -110	-0.2%	-$69	﹤0.01%	634
2021 Q3	$43K	Hold	68,049	–	–	﹤0.01%	576
2021 Q2	$50K	Hold	68,049	–	–	﹤0.01%	601
2021 Q1	$40K	Buy	+68,049	New	+$50.1K	﹤0.01%	520

Other funds holding PMGMW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Castle Creek Arbitrage's PMGMW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2023, closing a stake of 47,541 shares — an estimated $2.25K sold.

Castle Creek Arbitrage first reported a position in PMGMW in Q1 2021 and held it in 11 quarters. The position peaked at $50K in Q2 2021. 36 funds tracked by Wall St. Rank hold PMGMW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 47,541 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2023, an estimated $2.25K.
Castle Creek Arbitrage first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $50K in Q2 2021.
36 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.