David M. Knott Jr’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

David M. Knott Jr’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
2023 Q3	–	Sell	-100,000	Closed	-$1.15M	–	157
2023 Q2	$1.15M	Hold	100,000	–	–	0.46%	39
2023 Q1	$1.15M	Hold	100,000	–	–	0.45%	39
2022 Q4	$1.15M	Hold	100,000	–	–	0.43%	42
2022 Q3	$1.15M	Hold	100,000	–	–	0.48%	45
2022 Q2	$1.15M	Hold	100,000	–	–	0.48%	45
2022 Q1	$1.15M	Hold	100,000	–	–	0.37%	54
2021 Q4	$1.15M	Buy	+100,000	New	+$62.7K	0.39%	48

Other funds holding PMGMW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

SCM

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

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

SRCM

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

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

RCM

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

David M. Knott Jr's PMGMW Position: Q3 2023 in Review

David M. Knott Jr sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.15M sold.

David M. Knott Jr first reported a position in PMGMW in Q4 2021 and held it in 7 quarters. The position peaked at $1.15M in Q2 2023. 36 funds tracked by Wall St. Rank hold PMGMW as of Q3 2023.

David M. Knott Jr reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q3 2023 after selling out during the quarter.
David M. Knott Jr sold 100,000 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q3 2023, an estimated $1.15M.
David M. Knott Jr first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q4 2021 and held it in 7 quarters.
David M. Knott Jr's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $1.15M in Q2 2023.
36 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q3 2023.

Based on David M. Knott Jr's 13F filing for Q3 2023, filed 13 Nov 2023.