LCS
PMGM

Levin Capital Strategies’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-30,000
Closed -$297K – 393
2021
Q4 		$297K Hold
30,000
– – 0.03% 228
2021
Q3 		$296K Buy
+30,000
New +$293K 0.03% 229

Other funds holding PMGM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Levin Capital Strategies's PMGM Position: Q1 2022 in Review

Levin Capital Strategies sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q1 2022, closing a stake of 30,000 shares — an estimated $297K sold.

Levin Capital Strategies first reported a position in PMGM in Q3 2021 and held it in 2 quarters. The position peaked at $297K in Q4 2021. 75 funds tracked by Wall St. Rank hold PMGM as of Q1 2022.

  • Levin Capital Strategies reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 30,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $297K.
  • Levin Capital Strategies first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $297K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.