CC
PMGM

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

Centiva Capital’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
2022
Q4 		– Sell
-154,287
Closed -$1.54M – 1759
2022
Q3 		$1.54M Hold
154,287
– – 0.11% 447
2022
Q2 		$1.53M Buy
154,287
+605
+0.4% +$6K 0.09% 446
2022
Q1 		$1.52M Buy
153,682
+5,882
+4% +$58K 0.09% 534
2021
Q4 		$1.46M Hold
147,800
– – 0.09% 458
2021
Q3 		$1.46M Hold
147,800
– – 0.12% 213
2021
Q2 		$1.44M Buy
+147,800
New +$1.44M 0.11% 429

Other funds holding PMGM

MC
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return