Fir Tree Capital Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Fir Tree Capital Management’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
2022 Q3	–	Sell	-242,500	Closed	-$19K	–	583
2022 Q2	$19K	Sell	242,500 -7,500	-3%	-$1.19K	﹤0.01%	604
2022 Q1	$56K	Hold	250,000	–	–	﹤0.01%	594
2021 Q4	$125K	Hold	250,000	–	–	﹤0.01%	564
2021 Q3	$163K	Hold	250,000	–	–	0.01%	428
2021 Q2	$185K	Hold	250,000	–	–	0.01%	423
2021 Q1	$146K	Buy	+250,000	New	+$184K	0.01%	375

Other funds holding PMGMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Fir Tree Capital Management's PMGMW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q3 2022, closing a stake of 242,500 shares — an estimated $19K sold.

Fir Tree Capital Management first reported a position in PMGMW in Q1 2021 and held it in 6 quarters. The position peaked at $185K in Q2 2021. 50 funds tracked by Wall St. Rank hold PMGMW as of Q3 2022.

Fir Tree Capital Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 242,500 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q3 2022, an estimated $19K.
Fir Tree Capital Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $185K in Q2 2021.
50 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.