HBK Investments’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

HBK Investments’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
2021 Q4	–	Sell	-60,000	Closed	-$39K	–	886
2021 Q3	$39K	Sell	60,000 -30,000	-33%	-$21.4K	﹤0.01%	689
2021 Q2	$67K	Sell	90,000 -75,000	-45%	-$52.6K	﹤0.01%	765
2021 Q1	$96K	Buy	+165,000	New	+$121K	﹤0.01%	753

Other funds holding PMGMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 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 $7.71B AUM 106.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

HBK Investments's PMGMW Position: Q3 2022 in Review

HBK Investments sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q3 2022, closing a stake of 59,800 shares — an estimated $5K sold.

HBK Investments first reported a position in PMGMW in Q4 2021 and held it in 3 quarters. The position peaked at $30K in Q4 2021. 50 funds tracked by Wall St. Rank hold PMGMW as of Q3 2022.

HBK Investments reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q3 2022 after selling out during the quarter.
HBK Investments sold 59,800 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q3 2022, an estimated $5K.
HBK Investments first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q4 2021 and held it in 3 quarters.
HBK Investments's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $30K in Q4 2021.
50 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.