Jennifer C. Price’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Jennifer C. Price’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	-30,437	Closed	-$4.57K	–	85
2023 Q1	$4.57K	Hold	30,437	–	–	﹤0.01%	71
2022 Q4	$4.57K	Hold	30,437	–	–	﹤0.01%	77
2022 Q3	$3K	Hold	30,437	–	–	﹤0.01%	96
2022 Q2	$2K	Buy	+30,437	New	+$4.83K	﹤0.01%	108

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

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 New York $24B AUM 37.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Jennifer C. Price's PMGMW Position: Q2 2023 in Review

Jennifer C. Price sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2023, closing a stake of 30,437 shares — an estimated $4.57K sold.

Jennifer C. Price first reported a position in PMGMW in Q2 2022 and held it in 4 quarters. The position peaked at $4.57K in Q4 2022. 39 funds tracked by Wall St. Rank hold PMGMW as of Q2 2023.

Jennifer C. Price 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.
Jennifer C. Price sold 30,437 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2023, an estimated $4.57K.
Jennifer C. Price first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2022 and held it in 4 quarters.
Jennifer C. Price's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $4.57K in Q4 2022.
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 Jennifer C. Price's 13F filing for Q2 2023, filed 14 Aug 2023.