Fir Tree Capital Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Fir Tree Capital Management’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 Q4	–	Sell	-475,745	Closed	-$4.75M	–	396
2022 Q3	$4.75M	Hold	475,745	–	–	0.16%	210
2022 Q2	$4.72M	Sell	475,745 -30,943	-6%	-$307K	0.15%	224
2022 Q1	$5.01M	Hold	506,688	–	–	0.14%	207
2021 Q4	$5.01M	Buy	506,688 +6,688	+1%	+$65.8K	0.14%	208
2021 Q3	$4.93M	Hold	500,000	–	–	0.17%	178
2021 Q2	$4.88M	Hold	500,000	–	–	0.18%	153
2021 Q1	$4.87M	Buy	+500,000	New	+$4.9M	0.19%	135

Other funds holding PMGM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Fir Tree Capital Management's PMGM Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 475,745 shares — an estimated $4.75M sold.

Fir Tree Capital Management first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $5.01M in Q1 2022. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Fir Tree Capital Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 475,745 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $4.75M.
Fir Tree Capital Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Fir Tree Capital Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $5.01M in Q1 2022.
18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.