CCFM
PMGM

Cohen & Co Financial Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Cohen & Co Financial Management’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
-84,000
Closed -$7K – 48
2022
Q2 		$7K Buy
+84,000
New +$833K 0.01% 64

Other funds holding PMGM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $3.62B AUM 12.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cohen & Co Financial Management's PMGM Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q3 2022, closing a stake of 84,000 shares — an estimated $7K sold.

Cohen & Co Financial Management first reported a position in PMGM in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 78 funds tracked by Wall St. Rank hold PMGM as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 84,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $7K.
  • Cohen & Co Financial Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $7K 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 Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.