Commonwealth of Pennsylvania Public School Employees Retirement System’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$499K	–	1849
2022 Q3	$499K	Hold	50,000	–	–	0.01%	1512
2022 Q2	$496K	Hold	50,000	–	–	0.01%	1525
2022 Q1	$495K	Hold	50,000	–	–	﹤0.01%	1582
2021 Q4	$495K	Hold	50,000	–	–	0.01%	1597
2021 Q3	$493K	Hold	50,000	–	–	0.01%	1587
2021 Q2	$486K	Buy	+50,000	New	+$488K	0.01%	1590

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PMGM Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 50,000 shares — an estimated $499K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PMGM in Q2 2021 and held it in 6 quarters. The position peaked at $499K in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $499K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $499K in Q3 2022.
17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.