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

Dmitry Balyasny’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 Q2	–	Sell	-369,406	Closed	-$65.6K	–	2998
2023 Q1	$65.6K	Hold	369,406	–	–	﹤0.01%	2359
2022 Q4	$55.4K	Buy	369,406 +169,406	+85%	+$26.4K	﹤0.01%	2337
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	2585
2022 Q2	$16K	Hold	200,000	–	–	﹤0.01%	2516
2022 Q1	$45K	Hold	200,000	–	–	﹤0.01%	2245
2021 Q4	$100K	Hold	200,000	–	–	﹤0.01%	1960
2021 Q3	$130K	Hold	200,000	–	–	﹤0.01%	1679
2021 Q2	$148K	Hold	200,000	–	–	﹤0.01%	1763
2021 Q1	$116K	Buy	+200,000	New	+$147K	﹤0.01%	1626

Other funds holding PMGMW

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 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

RCM

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

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

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

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

Dmitry Balyasny's PMGMW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2023, closing a stake of 369,406 shares — an estimated $65.6K sold.

Dmitry Balyasny first reported a position in PMGMW in Q1 2021 and held it in 9 quarters. The position peaked at $148K in Q2 2021. 39 funds tracked by Wall St. Rank hold PMGMW as of Q2 2023.

Dmitry Balyasny reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 369,406 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2023, an estimated $65.6K.
Dmitry Balyasny first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 9 quarters.
Dmitry Balyasny'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 Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.