ICM
PMGMW

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

Ionic Capital 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
2023
Q2 		– Sell
-40,000
Closed -$7.08K – 337
2023
Q1 		$7.08K Buy
+40,000
New +$6.58K ﹤0.01% 303

Other funds holding PMGMW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MC
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

Ionic Capital Management's PMGMW Position: Q2 2023 in Review

Ionic Capital Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2023, closing a stake of 40,000 shares — an estimated $7.08K sold.

Ionic Capital Management first reported a position in PMGMW in Q1 2023 and held it in 1 quarter. The position peaked at $7.08K in Q1 2023. 39 funds tracked by Wall St. Rank hold PMGMW as of Q2 2023.

  • Ionic Capital Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 40,000 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2023, an estimated $7.08K.
  • Ionic Capital Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $7.08K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.