Landscape Capital Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Landscape Capital Management’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	-210,761	Closed	-$2.1M	–	979
2022 Q3	$2.1M	Buy	210,761 +169,337	+409%	+$1.69M	0.27%	69
2022 Q2	$411K	Buy	41,424 +100	+0.2%	+$991	0.06%	323
2022 Q1	$409K	Hold	41,324	–	–	0.05%	316
2021 Q4	$409K	Hold	41,324	–	–	0.06%	245
2021 Q3	$407K	Buy	41,324 +7,114	+21%	+$69.4K	0.06%	238
2021 Q2	$333K	Buy	34,210 +23,917	+232%	+$233K	0.04%	333
2021 Q1	$100K	Buy	+10,293	New	+$101K	0.02%	406

Other funds holding PMGM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HHGC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Landscape Capital Management's PMGM Position: Q4 2022 in Review

Landscape Capital Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 210,761 shares — an estimated $2.1M sold.

Landscape Capital Management first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $2.1M in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Landscape Capital Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Landscape Capital Management sold 210,761 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $2.1M.
Landscape Capital Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Landscape Capital Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $2.1M in Q3 2022.
17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.