Jane Street’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Jane Street’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	-1,203,814	Closed	-$12M	–	10407
2022 Q3	$12M	Buy	1,203,814 +889,973	+284%	+$8.86M	0.01%	1520
2022 Q2	$3.11M	Buy	313,841 +42,344	+16%	+$420K	﹤0.01%	3386
2022 Q1	$2.69M	Buy	271,497 +208	+0.1%	+$2.05K	﹤0.01%	4182
2021 Q4	$2.68M	Hold	271,289	–	–	﹤0.01%	3905
2021 Q3	$2.67M	Buy	271,289 +19,203	+8%	+$187K	﹤0.01%	3892
2021 Q2	$2.45M	Sell	252,086 -103,380	-29%	-$1.01M	﹤0.01%	3937
2021 Q1	$3.46M	Buy	+355,466	New	+$3.49M	﹤0.01%	2984

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

Jane Street's PMGM Position: Q4 2022 in Review

Jane Street sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 1,203,814 shares — an estimated $12M sold.

Jane Street first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $12M in Q3 2022. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Jane Street reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 1,203,814 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $12M.
Jane Street first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Jane Street's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $12M in Q3 2022.
18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.