CVI Holdings’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

CVI Holdings’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	-405,586	Closed	-$4.05M	–	683
2022 Q3	$4.05M	Hold	405,586	–	–	0.31%	105
2022 Q2	$4.02M	Hold	405,586	–	–	0.29%	115
2022 Q1	$4.01M	Buy	405,586 +5,586	+1%	+$55.1K	0.26%	125
2021 Q4	$3.96M	Hold	400,000	–	–	0.26%	117
2021 Q3	$3.94M	Hold	400,000	–	–	0.25%	130
2021 Q2	$3.9M	Hold	400,000	–	–	0.26%	122
2021 Q1	$3.9M	Buy	+400,000	New	+$3.92M	0.27%	123

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

CVI Holdings's PMGM Position: Q4 2022 in Review

CVI Holdings sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 405,586 shares — an estimated $4.05M sold.

CVI Holdings first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $4.05M in Q3 2022. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

CVI Holdings reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 405,586 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $4.05M.
CVI Holdings first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $4.05M in Q3 2022.
18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.