Context Capital Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Context Capital Management’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
2024 Q2	–	Sell	-65,500	Closed	-$3.28K	–	278
2024 Q1	$3.28K	Hold	65,500	–	–	﹤0.01%	242
2023 Q4	$1.15K	Hold	65,500	–	–	﹤0.01%	264
2023 Q3	$3K	Hold	65,500	–	–	﹤0.01%	267
2023 Q2	$1K	Buy	+65,500	New	+$5.09K	﹤0.01%	305
2023 Q1	–	Sell	-65,500	Closed	-$10K	–	391
2022 Q4	$10K	Buy	+65,500	New	+$10.2K	﹤0.01%	324
2022 Q2	–	Sell	-65,500	Closed	-$14K	–	657
2022 Q1	$14K	Buy	+65,500	New	+$22.3K	﹤0.01%	622

Other funds holding PMGMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Context Capital Management's PMGMW Position: Q2 2024 in Review

Context Capital Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 65,500 shares — an estimated $3.28K sold.

Context Capital Management first reported a position in PMGMW in Q1 2022 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Context Capital Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 65,500 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $3.28K.
Context Capital Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2022 and held it in 6 quarters.
Context Capital Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $14K in Q1 2022.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.