Melqart Asset Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Melqart Asset Management’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	-83,388	Closed	-$831K	–	58
2022 Q3	$831K	Hold	83,388	–	–	0.06%	61
2022 Q2	$827K	Hold	83,388	–	–	0.06%	60
2022 Q1	$826K	Hold	83,388	–	–	0.06%	65
2021 Q4	$825K	Hold	83,388	–	–	0.04%	80
2021 Q3	$822K	Hold	83,388	–	–	0.04%	91
2021 Q2	$811K	Hold	83,388	–	–	0.04%	104
2021 Q1	$812K	Buy	+83,388	New	+$818K	0.04%	138

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 $7.71B AUM 106.29% 1-Year Est. Return

HHGC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Melqart Asset Management's PMGM Position: Q4 2022 in Review

Melqart Asset Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 83,388 shares — an estimated $831K sold.

Melqart Asset Management first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $831K in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Melqart Asset Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Melqart Asset Management sold 83,388 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $831K.
Melqart Asset Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Melqart Asset Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $831K in Q3 2022.
17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.