Landscape Capital Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Landscape Capital Management’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
2024 Q2	–	Sell	-24,896	Closed	-$1.25K	–	949
2024 Q1	$1.25K	Hold	24,896	–	–	﹤0.01%	708
2023 Q4	$436	Hold	24,896	–	–	﹤0.01%	819
2023 Q3	$1.3K	Hold	24,896	–	–	﹤0.01%	486
2023 Q2	$500	Hold	24,896	–	–	﹤0.01%	550
2023 Q1	$3.73K	Hold	24,896	–	–	﹤0.01%	588
2022 Q4	$3.74K	Buy	+24,896	New	+$3.88K	﹤0.01%	803

Other funds holding PMGMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Landscape Capital Management's PMGMW Position: Q2 2024 in Review

Landscape Capital Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 24,896 shares — an estimated $1.25K sold.

Landscape Capital Management first reported a position in PMGMW in Q4 2022 and held it in 6 quarters. The position peaked at $3.74K in Q4 2022. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Landscape Capital Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
Landscape Capital Management sold 24,896 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $1.25K.
Landscape Capital Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q4 2022 and held it in 6 quarters.
Landscape Capital Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $3.74K in Q4 2022.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.