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

Crestline 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	-11,264	Closed	-$112K	–	281
2022 Q2	$112K	Buy	+11,264	New	+$112K	0.01%	205
2022 Q1	–	Sell	-61,550	Closed	-$609K	–	342
2021 Q4	$609K	Hold	61,550	–	–	0.05%	155
2021 Q3	$607K	Buy	61,550 +10,200	+20%	+$99.6K	0.06%	143
2021 Q2	$501K	Buy	+51,350	New	+$501K	0.04%	127

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 40.91% 1-Year Est. Return

Crestline Management's PMGM Position: Q3 2022 in Review

Crestline Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q3 2022, closing a stake of 11,264 shares — an estimated $112K sold.

Crestline Management first reported a position in PMGM in Q2 2021 and held it in 4 quarters. The position peaked at $609K in Q4 2021. 78 funds tracked by Wall St. Rank hold PMGM as of Q3 2022.

Crestline Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Crestline Management sold 11,264 Priveterra Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $112K.
Crestline Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 4 quarters.
Crestline Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $609K in Q4 2021.
78 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.