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

First Trust 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	-13,509	Closed	-$135K	–	372
2022 Q3	$135K	Buy	+13,509	New	+$135K	0.01%	443

Other funds holding PMGM

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

RCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BFM

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

HHGC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Capital Management's PMGM Position: Q4 2022 in Review

First Trust Capital Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 13,509 shares — an estimated $135K sold.

First Trust Capital Management first reported a position in PMGM in Q3 2022 and held it in 1 quarter. The position peaked at $135K in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

First Trust Capital Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 13,509 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $135K.
First Trust Capital Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 1 quarter.
First Trust Capital Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $135K in Q3 2022.
17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

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