Glazer Capital LLC’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Glazer Capital LLC’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
2023 Q3	–	Sell	-37,600	Closed	-$399K	–	214
2023 Q2	$399K	Hold	37,600	–	–	0.03%	165
2023 Q1	$389K	Hold	37,600	–	–	0.02%	239
2022 Q4	$383K	Sell	37,600 -1,473,563	-98%	-$14.8M	0.01%	338
2022 Q3	$15.1M	Buy	1,511,163 +10,131	+0.7%	+$101K	0.28%	115
2022 Q2	$14.9M	Buy	1,501,032 +35,589	+2%	+$353K	0.37%	83
2022 Q1	$14.5M	Sell	1,465,443 -3,660	-0.2%	-$36.1K	0.41%	70
2021 Q4	$14.5M	Sell	1,469,103 -501,128	-25%	-$4.93M	0.35%	89
2021 Q3	$19.4M	Buy	+1,970,231	New	+$19.2M	0.34%	68

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Glazer Capital LLC's PMGM Position: Q3 2023 in Review

Glazer Capital LLC sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q3 2023, closing a stake of 37,600 shares — an estimated $399K sold.

Glazer Capital LLC first reported a position in PMGM in Q3 2021 and held it in 8 quarters. The position peaked at $19.4M in Q3 2021. 14 funds tracked by Wall St. Rank hold PMGM as of Q3 2023.

Glazer Capital LLC reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 37,600 Priveterra Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $399K.
Glazer Capital LLC first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 8 quarters.
Glazer Capital LLC's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $19.4M in Q3 2021.
14 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.