Cubist Systematic Strategies’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Cubist Systematic Strategies’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	-264,573	Closed	-$2.64M	–	4717
2022 Q3	$2.64M	Buy	264,573 +204,742	+342%	+$2.04M	0.01%	1718
2022 Q2	$594K	Buy	+59,831	New	+$593K	﹤0.01%	2918

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Cubist Systematic Strategies's PMGM Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 264,573 shares — an estimated $2.64M sold.

Cubist Systematic Strategies first reported a position in PMGM in Q2 2022 and held it in 2 quarters. The position peaked at $2.64M in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Cubist Systematic Strategies reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 264,573 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $2.64M.
Cubist Systematic Strategies first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $2.64M 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 Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.