CL
PMGMW

CSS LLC’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

CSS LLC’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
2021
Q4 		– Sell
-42,663
Closed -$28K – 1347
2021
Q3 		$28K Buy
+42,663
New +$30.4K ﹤0.01% 1114

Other funds holding PMGMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CSS LLC's PMGMW Position: Q4 2021 in Review

CSS LLC sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2021, closing a stake of 42,663 shares — an estimated $28K sold.

CSS LLC first reported a position in PMGMW in Q3 2021 and held it in 1 quarter. The position peaked at $28K in Q3 2021. 47 funds tracked by Wall St. Rank hold PMGMW as of Q4 2021.

  • CSS LLC reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 42,663 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2021, an estimated $28K.
  • CSS LLC first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q3 2021 and held it in 1 quarter.
  • CSS LLC's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $28K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.