HBK Investments’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

HBK Investments’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	-400,900	Closed	-$4M	–	249
2022 Q3	$4M	Hold	400,900	–	–	0.03%	222
2022 Q2	$3.98M	Buy	400,900 +900	+0.2%	+$8.92K	0.02%	261
2022 Q1	$3.96M	Hold	400,000	–	–	0.02%	300
2021 Q4	$3.96M	Hold	400,000	–	–	0.01%	307
2021 Q3	$3.94M	Hold	400,000	–	–	0.02%	305
2021 Q2	$3.89M	Hold	400,000	–	–	0.01%	365
2021 Q1	$3.9M	Buy	+400,000	New	+$3.92M	0.02%	333

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments's PMGM Position: Q4 2022 in Review

HBK Investments sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 400,900 shares — an estimated $4M sold.

HBK Investments first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $4M in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

HBK Investments reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 400,900 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $4M.
HBK Investments first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
HBK Investments's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $4M in Q3 2022.
17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.