GCL
PMGMW

Glazer Capital LLC’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-734,550
Closed -$367K – 663
2021
Q4 		$367K Sell
734,550
-250,564
-25% -$157K 0.01% 529
2021
Q3 		$640K Buy
+985,114
New +$702K 0.01% 507

Other funds holding PMGMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Glazer Capital LLC's PMGMW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q1 2022, closing a stake of 734,550 shares — an estimated $367K sold.

Glazer Capital LLC first reported a position in PMGMW in Q3 2021 and held it in 2 quarters. The position peaked at $640K in Q3 2021. 47 funds tracked by Wall St. Rank hold PMGMW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 734,550 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q1 2022, an estimated $367K.
  • Glazer Capital LLC first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $640K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.