Equitec Proprietary Markets’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Equitec Proprietary Markets’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
2024 Q2	–	Sell	-4,800	Closed	-$197	–	106
2024 Q1	$197	Hold	4,800	–	–	﹤0.01%	84
2023 Q4	$84	Hold	4,800	–	–	﹤0.01%	101
2023 Q3	$250	Buy	+4,800	New	+$267	﹤0.01%	120
2023 Q2	–	Sell	-4,800	Closed	-$744	–	156
2023 Q1	$744	Hold	4,800	–	–	﹤0.01%	132
2022 Q4	$720	Hold	4,800	–	–	﹤0.01%	171
2022 Q3	$0	Hold	4,800	–	–	﹤0.01%	290
2022 Q2	$0	Hold	4,800	–	–	﹤0.01%	281
2022 Q1	$1K	Hold	4,800	–	–	﹤0.01%	233
2021 Q4	$2K	Sell	4,800 -200	-4%	-$125	﹤0.01%	422
2021 Q3	$3K	Hold	5,000	–	–	﹤0.01%	238
2021 Q2	$4K	Buy	+5,000	New	+$3.51K	﹤0.01%	266

Other funds holding PMGMW

RCM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Equitec Proprietary Markets's PMGMW Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 4,800 shares — an estimated $197 sold.

Equitec Proprietary Markets first reported a position in PMGMW in Q2 2021 and held it in 11 quarters. The position peaked at $4K in Q2 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Equitec Proprietary Markets reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 4,800 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $197.
Equitec Proprietary Markets first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2021 and held it in 11 quarters.
Equitec Proprietary Markets's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $4K in Q2 2021.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.