HIM
PMGMW

HGC Investment Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

HGC Investment Management’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
Q3 		– Sell
-100,000
Closed -$74K – 301
2021
Q2 		$74K Hold
100,000
– – 0.01% 228
2021
Q1 		$59K Buy
+100,000
New +$73.6K ﹤0.01% 249

Other funds holding PMGMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HGC Investment Management's PMGMW Position: Q3 2021 in Review

HGC Investment Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q3 2021, closing a stake of 100,000 shares — an estimated $74K sold.

HGC Investment Management first reported a position in PMGMW in Q1 2021 and held it in 2 quarters. The position peaked at $74K in Q2 2021. 44 funds tracked by Wall St. Rank hold PMGMW as of Q3 2021.

  • HGC Investment Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q3 2021 after selling out during the quarter.
  • HGC Investment Management sold 100,000 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q3 2021, an estimated $74K.
  • HGC Investment Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 2 quarters.
  • HGC Investment Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $74K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q3 2021.

Based on HGC Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.