Michael F. Price’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Michael F. Price’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
2022 Q1	$7K	Hold	30,437	–	–	﹤0.01%	126
2021 Q4	$15K	Hold	30,437	–	–	﹤0.01%	139
2021 Q3	$20K	Hold	30,437	–	–	﹤0.01%	140
2021 Q2	$23K	Buy	30,437 +900	+3%	+$631	﹤0.01%	140
2021 Q1	$17K	Buy	+29,537	New	+$21.7K	﹤0.01%	134

Other funds holding PMGMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

BCM

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

UOC

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Michael F. Price held its Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) position steady in Q1 2022 at 30,437 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #126.

Michael F. Price first reported a position in PMGMW in Q1 2021 and has held it in 5 quarters since. The position peaked at $23K in Q2 2021. 47 funds tracked by Wall St. Rank hold PMGMW as of Q1 2022.

Michael F. Price held 30,437 shares of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock worth $7K as of Q1 2022.
Michael F. Price left its Priveterra Acquisition Corp. II Warrant to purchase Class A common stock share count unchanged in Q1 2022.
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock made up ﹤0.01% of Michael F. Price's portfolio in Q1 2022, its #126 holding.
Michael F. Price first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and has held it in 5 quarters since.
Michael F. Price's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $23K in Q2 2021.
47 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q1 2022.

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