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

Citadel Advisors’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
2022 Q4	–	Sell	-126,538	Closed	-$13K	–	15631
2022 Q3	$13K	Hold	126,538	–	–	﹤0.01%	12211
2022 Q2	$10K	Hold	126,538	–	–	﹤0.01%	12587
2022 Q1	$28K	Buy	126,538 +100	+0.1%	+$34	﹤0.01%	13137
2021 Q4	$63K	Sell	126,438 -313,774	-71%	-$197K	﹤0.01%	13112
2021 Q3	$286K	Buy	440,212 +147,645	+50%	+$105K	﹤0.01%	11148
2021 Q2	$217K	Sell	292,567 -600	-0.2%	-$421	﹤0.01%	11988
2021 Q1	$171K	Buy	+293,167	New	+$216K	﹤0.01%	11903

Other funds holding PMGMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

AFM

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

SCM

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

SRCM

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

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

SCM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Citadel Advisors's PMGMW Position: Q4 2022 in Review

Citadel Advisors sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2022, closing a stake of 126,538 shares — an estimated $13K sold.

Citadel Advisors first reported a position in PMGMW in Q1 2021 and held it in 7 quarters. The position peaked at $286K in Q3 2021. 39 funds tracked by Wall St. Rank hold PMGMW as of Q4 2022.

Citadel Advisors reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 126,538 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2022, an estimated $13K.
Citadel Advisors first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $286K in Q3 2021.
39 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.