Glazer Capital LLC’s Priveterra Acquisition Corp. Units PMGMU Stock Holding History

Glazer Capital LLC’s Portfolio PMGMU Stock Details PMGMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,381	Closed	-$102K	–	602
2022 Q3	$102K	Buy	10,381 +5,936	+134%	+$58.4K	﹤0.01%	547
2022 Q2	$44K	Buy	4,445 +1,998	+82%	+$19.7K	﹤0.01%	587
2022 Q1	$24K	Sell	2,447 -228,863	-99%	-$2.26M	﹤0.01%	477
2021 Q4	$2.29M	Sell	231,310 -68,692	-23%	-$682K	0.06%	313
2021 Q3	$2.98M	Sell	300,002 -179,182	-37%	-$1.78M	0.05%	347
2021 Q2	$4.77M	Sell	479,184 -531,553	-53%	-$5.3M	0.07%	301
2021 Q1	$10M	Buy	+1,010,737	New	+$10.2M	0.14%	216

Other funds holding PMGMU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Glazer Capital LLC's PMGMU Position: Q4 2022 in Review

Glazer Capital LLC sold out of Priveterra Acquisition Corp. Units (PMGMU) in Q4 2022, closing a stake of 10,381 shares — an estimated $102K sold.

Glazer Capital LLC first reported a position in PMGMU in Q1 2021 and held it in 7 quarters. The position peaked at $10M in Q1 2021. 24 funds tracked by Wall St. Rank hold PMGMU as of Q4 2022.

Glazer Capital LLC reported no remaining Priveterra Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 10,381 Priveterra Acquisition Corp. Units shares in Q4 2022, an estimated $102K.
Glazer Capital LLC first reported a position in Priveterra Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Priveterra Acquisition Corp. Units position peaked at $10M in Q1 2021.
24 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. Units as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.