Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-57,300	Closed	-$572K	–	1691
2022 Q3	$572K	Hold	57,300	–	–	﹤0.01%	1039
2022 Q2	$568K	Hold	57,300	–	–	﹤0.01%	1063
2022 Q1	$567K	Hold	57,300	–	–	﹤0.01%	1230
2021 Q4	$567K	Hold	57,300	–	–	﹤0.01%	1222
2021 Q3	$565K	Hold	57,300	–	–	﹤0.01%	1192
2021 Q2	$559K	Buy	+57,300	New	+$559K	﹤0.01%	1303

Other funds holding PMGM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $7.71B AUM 106.29% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PMGM Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 57,300 shares — an estimated $572K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PMGM in Q2 2021 and held it in 6 quarters. The position peaked at $572K in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 57,300 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $572K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $572K 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.