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

Citigroup’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 Q3	–	Sell	-50,001	Closed	-$496K	–	6466
2022 Q2	$496K	Hold	50,001	–	–	﹤0.01%	3230
2022 Q1	$495K	Hold	50,001	–	–	﹤0.01%	3513
2021 Q4	$495K	Buy	+50,001	New	+$492K	﹤0.01%	3800

Other funds holding PMGM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Citigroup's PMGM Position: Q3 2022 in Review

Citigroup sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q3 2022, closing a stake of 50,001 shares — an estimated $496K sold.

Citigroup first reported a position in PMGM in Q4 2021 and held it in 3 quarters. The position peaked at $496K in Q2 2022. 78 funds tracked by Wall St. Rank hold PMGM as of Q3 2022.

Citigroup reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Citigroup sold 50,001 Priveterra Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $496K.
Citigroup first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 3 quarters.
Citigroup's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $496K in Q2 2022.
78 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.