CCM
PMGM

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

Context Capital 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
Q2 		– Sell
-131,000
Closed -$1.3M – 658
2022
Q1 		$1.3M Buy
+131,000
New +$1.29M 0.08% 294

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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Context Capital Management's PMGM Position: Q2 2022 in Review

Context Capital Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q2 2022, closing a stake of 131,000 shares — an estimated $1.3M sold.

Context Capital Management first reported a position in PMGM in Q1 2022 and held it in 1 quarter. The position peaked at $1.3M in Q1 2022. 77 funds tracked by Wall St. Rank hold PMGM as of Q2 2022.

  • Context Capital Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 131,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $1.3M.
  • Context Capital Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $1.3M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.