Keeley-Teton Advisors’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Keeley-Teton Advisors’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
2022 Q4	–	Sell	-22,900	Closed	-$2K	–	387
2022 Q3	$2K	Sell	22,900 -205	-0.9%	-$21	﹤0.01%	367
2022 Q2	$2K	Sell	23,105 -355	-2%	-$56	﹤0.01%	385
2022 Q1	$5K	Sell	23,460 -130	-0.6%	-$44	﹤0.01%	394
2021 Q4	$12K	Hold	23,590	–	–	﹤0.01%	322
2021 Q3	$15K	Sell	23,590 -6,945	-23%	-$4.95K	﹤0.01%	316
2021 Q2	$23K	Buy	+30,535	New	+$21.4K	﹤0.01%	263

Other funds holding PMGMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Keeley-Teton Advisors's PMGMW Position: Q4 2022 in Review

Keeley-Teton Advisors sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2022, closing a stake of 22,900 shares — an estimated $2K sold.

Keeley-Teton Advisors first reported a position in PMGMW in Q2 2021 and held it in 6 quarters. The position peaked at $23K in Q2 2021. 39 funds tracked by Wall St. Rank hold PMGMW as of Q4 2022.

Keeley-Teton Advisors reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Keeley-Teton Advisors sold 22,900 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2022, an estimated $2K.
Keeley-Teton Advisors first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Keeley-Teton Advisors's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $23K in Q2 2021.
39 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2022.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.