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

CVI Holdings’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
2022 Q4	–	Sell	-198,799	Closed	-$20K	–	682
2022 Q3	$20K	Hold	198,799	–	–	﹤0.01%	548
2022 Q2	$16K	Hold	198,799	–	–	﹤0.01%	662
2022 Q1	$45K	Sell	198,799 -1,201	-0.6%	-$408	﹤0.01%	645
2021 Q4	$100K	Hold	200,000	–	–	0.01%	643
2021 Q3	$130K	Hold	200,000	–	–	0.01%	584
2021 Q2	$148K	Hold	200,000	–	–	0.01%	525
2021 Q1	$116K	Buy	+200,000	New	+$147K	0.01%	472

Other funds holding PMGMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CVI Holdings's PMGMW Position: Q4 2022 in Review

CVI Holdings sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2022, closing a stake of 198,799 shares — an estimated $20K sold.

CVI Holdings first reported a position in PMGMW in Q1 2021 and held it in 7 quarters. The position peaked at $148K in Q2 2021. 39 funds tracked by Wall St. Rank hold PMGMW as of Q4 2022.

CVI Holdings reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 198,799 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2022, an estimated $20K.
CVI Holdings first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $148K in Q2 2021.
39 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2022.

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