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	–	–	0.49%	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	0.4%	48

Other funds holding PMGMW

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

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