Magnetar Financial’s Priveterra Acquisition Corp. II Unit PMGMU Stock Holding History

Magnetar Financial’s Portfolio PMGMU Stock Details PMGMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-267,002	Closed	-$2.65M	–	2102
2022 Q2	$2.65M	Sell	267,002 -105,098	-28%	-$1.05M	0.03%	556
2022 Q1	$3.71M	Sell	372,100 -14,250	-4%	-$143K	0.04%	498
2021 Q4	$3.89M	Sell	386,350 -14,300	-4%	-$145K	0.04%	489
2021 Q3	$4.05M	Sell	400,650 -52,000	-11%	-$525K	0.04%	428
2021 Q2	$4.57M	Buy	452,650 +10,049	+2%	+$101K	0.04%	400
2021 Q1	$4.43M	Buy	+442,601	New	+$4.56M	0.04%	375

Other funds holding PMGMU

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's PMGMU Position: Q3 2022 in Review

Magnetar Financial sold out of Priveterra Acquisition Corp. II Unit (PMGMU) in Q3 2022, closing a stake of 267,002 shares — an estimated $2.65M sold.

Magnetar Financial first reported a position in PMGMU in Q1 2021 and held it in 6 quarters. The position peaked at $4.57M in Q2 2021. 14 funds tracked by Wall St. Rank hold PMGMU as of Q3 2022.

Magnetar Financial reported no remaining Priveterra Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 267,002 Priveterra Acquisition Corp. II Unit shares in Q3 2022, an estimated $2.65M.
Magnetar Financial first reported a position in Priveterra Acquisition Corp. II Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Priveterra Acquisition Corp. II Unit position peaked at $4.57M in Q2 2021.
14 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.