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

Meteora Capital’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
2024 Q2	–	Sell	-491,296	Closed	-$5.4M	–	310
2024 Q1	$5.4M	Sell	491,296 -1	-0%	-$11	0.92%	22
2023 Q4	$5.4M	Buy	491,297 +775	+0.2%	+$8.43K	0.92%	27
2023 Q3	$5.3M	Buy	490,522 +174,311	+55%	+$1.87M	0.9%	24
2023 Q2	$3.35M	Hold	316,211	–	–	0.62%	47
2023 Q1	$3.27M	Hold	316,211	–	–	0.39%	80
2022 Q4	$3.22M	Buy	+316,211	New	+$3.19M	0.7%	32

Meteora Capital's PMGM Position: Q2 2024 in Review

Meteora Capital sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q2 2024, closing a stake of 491,296 shares — an estimated $5.4M sold.

Meteora Capital first reported a position in PMGM in Q4 2022 and held it in 6 quarters. The position peaked at $5.4M in Q1 2024. 1 fund tracked by Wall St. Rank holds PMGM as of Q2 2024.

Meteora Capital reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 491,296 Priveterra Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $5.4M.
Meteora Capital first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q4 2022 and held it in 6 quarters.
Meteora Capital's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $5.4M in Q1 2024.
1 fund tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.