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

Meteora Capital’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	-269,748	Closed	-$11.1K	–	309
2024 Q1	$11.1K	Hold	269,748	–	–	﹤0.01%	192
2023 Q4	$4.72K	Sell	269,748 -204	-0.1%	-$7	﹤0.01%	245
2023 Q3	$14.1K	Hold	269,952	–	–	﹤0.01%	242
2023 Q2	$5.43K	Buy	269,952 +9,999	+4%	+$777	﹤0.01%	278
2023 Q1	$40.3K	Sell	259,953 -5,006	-2%	-$824	﹤0.01%	265
2022 Q4	$39.8K	Buy	264,959 +43,095	+19%	+$6.71K	0.01%	209
2022 Q3	$22K	Hold	221,864	–	–	0.01%	242
2022 Q2	$18K	Buy	+221,864	New	+$35.2K	﹤0.01%	342

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

Meteora Capital's PMGMW Position: Q2 2024 in Review

Meteora Capital sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 269,748 shares — an estimated $11.1K sold.

Meteora Capital first reported a position in PMGMW in Q2 2022 and held it in 8 quarters. The position peaked at $40.3K in Q1 2023. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Meteora Capital 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.
Meteora Capital sold 269,748 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $11.1K.
Meteora Capital first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2022 and held it in 8 quarters.
Meteora Capital's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $40.3K in Q1 2023.
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 Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.