Gabelli & Co Investment Advisers’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Gabelli & Co Investment Advisers’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	-196,300	Closed	-$1.96M	–	355
2022 Q3	$1.96M	Hold	196,300	–	–	0.25%	69
2022 Q2	$1.95M	Hold	196,300	–	–	0.25%	71
2022 Q1	$1.94M	Hold	196,300	–	–	0.25%	71
2021 Q4	$1.94M	Hold	196,300	–	–	0.26%	66
2021 Q3	$1.94M	Hold	196,300	–	–	0.23%	72
2021 Q2	$1.91M	Buy	+196,300	New	+$1.92M	0.22%	71

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 6.27% 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 $7.71B AUM 106.29% 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

Gabelli & Co Investment Advisers's PMGM Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 196,300 shares — an estimated $1.96M sold.

Gabelli & Co Investment Advisers first reported a position in PMGM in Q2 2021 and held it in 6 quarters. The position peaked at $1.96M in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Gabelli & Co Investment Advisers reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 196,300 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.96M.
Gabelli & Co Investment Advisers first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Gabelli & Co Investment Advisers's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $1.96M 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.