DS
PMGM

David Shaw’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

David Shaw’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
Q3 		– Sell
-1,117,349
Closed -$11.1M – 5630
2022
Q2 		$11.1M Buy
1,117,349
+8,106
+0.7% +$80.4K 0.01% 1300
2022
Q1 		$11M Buy
1,109,243
+168,825
+18% +$1.66M 0.01% 1522
2021
Q4 		$9.3M Buy
940,418
+514,442
+121% +$5.06M 0.01% 1724
2021
Q3 		$4.2M Buy
+425,976
New +$4.16M ﹤0.01% 2280

Other funds holding PMGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

David Shaw's PMGM Position: Q3 2022 in Review

David Shaw sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q3 2022, closing a stake of 1,117,349 shares — an estimated $11.1M sold.

David Shaw first reported a position in PMGM in Q3 2021 and held it in 4 quarters. The position peaked at $11.1M in Q2 2022. 78 funds tracked by Wall St. Rank hold PMGM as of Q3 2022.

  • David Shaw reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 1,117,349 Priveterra Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $11.1M.
  • David Shaw first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • David Shaw's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $11.1M in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.