Marshall Wace’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Marshall Wace’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	-1,240,633	Closed	-$12.4M	–	3566
2022 Q3	$12.4M	Hold	1,240,633	–	–	0.03%	732
2022 Q2	$12.3M	Buy	1,240,633 +19,000	+2%	+$188K	0.03%	728
2022 Q1	$12.1M	Buy	1,221,633 +100	+0%	+$986	0.02%	754
2021 Q4	$12.1M	Buy	1,221,533 +533,546	+78%	+$5.25M	0.02%	734
2021 Q3	$6.78M	Buy	687,987 +84,905	+14%	+$829K	0.03%	779
2021 Q2	$5.88M	Buy	603,082 +58,195	+11%	+$568K	0.03%	753
2021 Q1	$5.31M	Buy	+544,887	New	+$5.34M	0.02%	802

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HHGC

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

Marshall Wace's PMGM Position: Q4 2022 in Review

Marshall Wace sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 1,240,633 shares — an estimated $12.4M sold.

Marshall Wace first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $12.4M in Q3 2022. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Marshall Wace reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,240,633 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $12.4M.
Marshall Wace first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Marshall Wace's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $12.4M in Q3 2022.
18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.