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	–	518
2022 Q3	$458K	Hold	45,941	–	–	0.02%	300
2022 Q2	$456K	Sell	45,941 -30,886	-40%	-$306K	0.02%	287
2022 Q1	$761K	Hold	76,827	–	–	0.03%	270
2021 Q4	$760K	Hold	76,827	–	–	0.04%	272
2021 Q3	$758K	Sell	76,827 -480,519	-86%	-$4.69M	0.04%	256
2021 Q2	$5.42M	Hold	557,346	–	–	0.21%	120
2021 Q1	$5.43M	Buy	+557,346	New	+$5.47M	0.17%	141

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 $7.6B AUM 109.3% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

J. Goldman & Co's PMGM Position: Q4 2022 in Review

J. Goldman & Co sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 45,941 shares — an estimated $458K sold.

J. Goldman & Co first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $5.43M in Q1 2021. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

J. Goldman & Co reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
J. Goldman & Co sold 45,941 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $458K.
J. Goldman & Co first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
J. Goldman & Co's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $5.43M in Q1 2021.
18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.