Gabelli & Co Investment Advisers’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Gabelli & Co Investment Advisers’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	-98,150	Closed	-$4.91K	–	290
2024 Q1	$4.91K	Hold	98,150	–	–	﹤0.01%	225
2023 Q4	$1.72K	Hold	98,150	–	–	﹤0.01%	230
2023 Q3	$5.11K	Hold	98,150	–	–	﹤0.01%	221
2023 Q2	$1.97K	Hold	98,150	–	–	﹤0.01%	241
2023 Q1	$14.7K	Hold	98,150	–	–	﹤0.01%	174
2022 Q4	$14.7K	Hold	98,150	–	–	﹤0.01%	214
2022 Q3	$10K	Hold	98,150	–	–	﹤0.01%	361
2022 Q2	$8K	Hold	98,150	–	–	﹤0.01%	399
2022 Q1	$21K	Hold	98,150	–	–	﹤0.01%	405
2021 Q4	$49K	Hold	98,150	–	–	0.01%	396
2021 Q3	$64K	Hold	98,150	–	–	0.01%	382
2021 Q2	$73K	Buy	+98,150	New	+$68.8K	0.01%	378

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

Gabelli & Co Investment Advisers's PMGMW Position: Q2 2024 in Review

Gabelli & Co Investment Advisers sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 98,150 shares — an estimated $4.91K sold.

Gabelli & Co Investment Advisers first reported a position in PMGMW in Q2 2021 and held it in 12 quarters. The position peaked at $73K in Q2 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 98,150 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $4.91K.
Gabelli & Co Investment Advisers first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2021 and held it in 12 quarters.
Gabelli & Co Investment Advisers's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $73K 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 Gabelli & Co Investment Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.