KJHP
PMGMW

K.J. Harrison & Partners’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

K.J. Harrison & Partners’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
-152,079
Closed -$23.6K – 257
2023
Q1 		$23.6K Hold
152,079
– – ﹤0.01% 214
2022
Q4 		$30.9K Buy
152,079
+24,500
+19% +$3.81K 0.01% 206
2022
Q3 		$13K Sell
127,579
-13,355
-9% -$1.34K ﹤0.01% 178
2022
Q2 		$11K Buy
140,934
+700
+0.5% +$111 ﹤0.01% 212
2022
Q1 		$31K Buy
140,234
+15,000
+12% +$5.1K 0.01% 275
2021
Q4 		$63K Buy
125,234
+20,200
+19% +$12.7K 0.01% 304
2021
Q3 		$69K Buy
105,034
+72,080
+219% +$51.4K 0.01% 296
2021
Q2 		$24 Buy
32,954
+20,953
+175% +$14.7K ﹤0.01% 312
2021
Q1 		$7K Buy
+12,001
New +$8.83K ﹤0.01% 335

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

K.J. Harrison & Partners's PMGMW Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2023, closing a stake of 152,079 shares — an estimated $23.6K sold.

K.J. Harrison & Partners first reported a position in PMGMW in Q1 2021 and held it in 9 quarters. The position peaked at $69K in Q3 2021. 39 funds tracked by Wall St. Rank hold PMGMW as of Q2 2023.

  • K.J. Harrison & Partners 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.
  • K.J. Harrison & Partners sold 152,079 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2023, an estimated $23.6K.
  • K.J. Harrison & Partners first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 9 quarters.
  • K.J. Harrison & Partners's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $69K in Q3 2021.
  • 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 K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.