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

Linden 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
2024 Q2	–	Sell	-234,376	Closed	-$10.7K	–	308
2024 Q1	$10.7K	Hold	234,376	–	–	﹤0.01%	282
2023 Q4	$5.27K	Hold	234,376	–	–	﹤0.01%	312
2023 Q3	$11.3K	Hold	234,376	–	–	﹤0.01%	330
2023 Q2	$5.88K	Hold	234,376	–	–	﹤0.01%	374
2023 Q1	$41.6K	Hold	234,376	–	–	﹤0.01%	330
2022 Q4	$38.4K	Hold	234,376	–	–	﹤0.01%	424
2022 Q3	$27K	Hold	234,376	–	–	﹤0.01%	571
2022 Q2	$19K	Hold	234,376	–	–	﹤0.01%	667
2022 Q1	$52K	Sell	234,376 -10,582	-4%	-$3.6K	﹤0.01%	655
2021 Q4	$121K	Hold	244,958	–	–	﹤0.01%	699
2021 Q3	$155K	Hold	244,958	–	–	﹤0.01%	608
2021 Q2	$185K	Buy	244,958 +50,000	+26%	+$35.1K	﹤0.01%	698
2021 Q1	$115K	Buy	+194,958	New	+$144K	﹤0.01%	676

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

Linden Advisors's PMGMW Position: Q2 2024 in Review

Linden Advisors sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 234,376 shares — an estimated $10.7K sold.

Linden Advisors first reported a position in PMGMW in Q1 2021 and held it in 13 quarters. The position peaked at $185K in Q2 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Linden Advisors 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.
Linden Advisors sold 234,376 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $10.7K.
Linden Advisors first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 13 quarters.
Linden Advisors's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $185K in Q2 2021.
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 Linden Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.