Michael F. Price’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Michael F. Price’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 Q1	$603K	Hold	60,875	–	–	0.07%	95
2021 Q4	$602K	Hold	60,875	–	–	0.07%	106
2021 Q3	$600K	Hold	60,875	–	–	0.07%	113
2021 Q2	$592K	Buy	60,875 +1,800	+3%	+$17.6K	0.07%	115
2021 Q1	$575K	Buy	+59,075	New	+$579K	0.07%	109

Other funds holding PMGM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Michael F. Price's PMGM Position: Q1 2022 in Review

Michael F. Price held its Priveterra Acquisition Corp. II Class A Common Stock (PMGM) position steady in Q1 2022 at 60,875 shares worth $603K. The position accounts for 0.07% of the portfolio, ranked #95.

Michael F. Price first reported a position in PMGM in Q1 2021 and has held it in 5 quarters since. 75 funds tracked by Wall St. Rank hold PMGM as of Q1 2022.

Michael F. Price held 60,875 shares of Priveterra Acquisition Corp. II Class A Common Stock worth $603K as of Q1 2022.
Michael F. Price left its Priveterra Acquisition Corp. II Class A Common Stock share count unchanged in Q1 2022.
Priveterra Acquisition Corp. II Class A Common Stock made up 0.07% of Michael F. Price's portfolio in Q1 2022, its #95 holding.
Michael F. Price first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and has held it in 5 quarters since.
75 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.