Gabelli Funds’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Gabelli Funds’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	-96,849	Closed	-$4.84K	–	1135
2024 Q1	$4.84K	Hold	96,849	–	–	﹤0.01%	1075
2023 Q4	$1.7K	Hold	96,849	–	–	﹤0.01%	1093
2023 Q3	$5.05K	Hold	96,849	–	–	﹤0.01%	1100
2023 Q2	$1.95K	Hold	96,849	–	–	﹤0.01%	1115
2023 Q1	$14.5K	Hold	96,849	–	–	﹤0.01%	1102
2022 Q4	$14.5K	Hold	96,849	–	–	﹤0.01%	1140
2022 Q3	$10K	Hold	96,849	–	–	﹤0.01%	1252
2022 Q2	$8K	Hold	96,849	–	–	﹤0.01%	1309
2022 Q1	$21K	Hold	96,849	–	–	﹤0.01%	1329
2021 Q4	$48K	Hold	96,849	–	–	﹤0.01%	1329
2021 Q3	$63K	Hold	96,849	–	–	﹤0.01%	1296
2021 Q2	$72K	Buy	+96,849	New	+$67.9K	﹤0.01%	1290

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 Funds's PMGMW Position: Q2 2024 in Review

Gabelli Funds sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 96,849 shares — an estimated $4.84K sold.

Gabelli Funds first reported a position in PMGMW in Q2 2021 and held it in 12 quarters. The position peaked at $72K in Q2 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Gabelli Funds 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 Funds sold 96,849 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $4.84K.
Gabelli Funds 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 Funds's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $72K 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 Funds's 13F filing for Q2 2024, filed 13 Aug 2024.