Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q2	–	Sell	-28,650	Closed	-$1.18K	–	1180
2024 Q1	$1.18K	Hold	28,650	–	–	﹤0.01%	885
2023 Q4	$501	Hold	28,650	–	–	﹤0.01%	966
2023 Q3	$1.43K	Hold	28,650	–	–	﹤0.01%	956
2023 Q2	$576	Hold	28,650	–	–	﹤0.01%	1132
2023 Q1	$5.08K	Hold	28,650	–	–	﹤0.01%	1172
2022 Q4	$4.3K	Hold	28,650	–	–	﹤0.01%	1324
2022 Q3	$3K	Hold	28,650	–	–	﹤0.01%	1436
2022 Q2	$2K	Hold	28,650	–	–	﹤0.01%	1518
2022 Q1	$6K	Hold	28,650	–	–	﹤0.01%	1647
2021 Q4	$14K	Hold	28,650	–	–	﹤0.01%	1608
2021 Q3	$19K	Hold	28,650	–	–	﹤0.01%	1589
2021 Q2	$21K	Buy	+28,650	New	+$20.1K	﹤0.01%	1709

Other funds holding PMGMW

RCM

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PMGMW Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 28,650 shares — an estimated $1.18K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PMGMW in Q2 2021 and held it in 12 quarters. The position peaked at $21K in Q2 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 28,650 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $1.18K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2021 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $21K in Q2 2021.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.