J. Goldman & Co’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

J. Goldman & Co’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	-45,941	Closed	-$458K	–	562
2022 Q3	$458K	Hold	45,941	–	–	0.03%	300
2022 Q2	$456K	Sell	45,941 -30,886	-40%	-$306K	0.04%	287
2022 Q1	$761K	Hold	76,827	–	–	0.06%	270
2021 Q4	$760K	Hold	76,827	–	–	0.07%	272
2021 Q3	$758K	Sell	76,827 -480,519	-86%	-$4.69M	0.07%	256
2021 Q2	$5.42M	Hold	557,346	–	–	0.34%	120
2021 Q1	$5.43M	Buy	+557,346	New	+$5.47M	0.33%	141

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return