Gabelli Funds’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Gabelli Funds’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	-193,700	Closed	-$1.93M	–	1263
2022 Q3	$1.93M	Hold	193,700	–	–	0.02%	659
2022 Q2	$1.92M	Hold	193,700	–	–	0.01%	682
2022 Q1	$1.92M	Hold	193,700	–	–	0.01%	731
2021 Q4	$1.92M	Hold	193,700	–	–	0.01%	747
2021 Q3	$1.91M	Hold	193,700	–	–	0.01%	745
2021 Q2	$1.88M	Buy	+193,700	New	+$1.89M	0.01%	768

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

Gabelli Funds's PMGM Position: Q4 2022 in Review

Gabelli Funds sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 193,700 shares — an estimated $1.93M sold.

Gabelli Funds first reported a position in PMGM in Q2 2021 and held it in 6 quarters. The position peaked at $1.93M in Q3 2022. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Gabelli Funds reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Gabelli Funds sold 193,700 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.93M.
Gabelli Funds first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Gabelli Funds's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $1.93M in Q3 2022.
18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.