Goldman Sachs’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Goldman Sachs’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	-47,793	Closed	-$476K	–	6345
2022 Q3	$476K	Sell	47,793 -210,270	-81%	-$2.09M	﹤0.01%	5019
2022 Q2	$2.56M	Hold	258,063	–	–	﹤0.01%	3827
2022 Q1	$2.56M	Hold	258,063	–	–	﹤0.01%	4013
2021 Q4	$2.55M	Sell	258,063 -100,000	-28%	-$984K	﹤0.01%	4034
2021 Q3	$3.53M	Buy	358,063 +500	+0.1%	+$4.88K	﹤0.01%	3666
2021 Q2	$3.48M	Buy	357,563 +99,179	+38%	+$968K	﹤0.01%	3680
2021 Q1	$2.52M	Buy	+258,384	New	+$2.53M	﹤0.01%	3758

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

Goldman Sachs's PMGM Position: Q4 2022 in Review

Goldman Sachs sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 47,793 shares — an estimated $476K sold.

Goldman Sachs first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $3.53M in Q3 2021. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Goldman Sachs reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 47,793 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $476K.
Goldman Sachs first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Goldman Sachs's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $3.53M in Q3 2021.
18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.