Mizuho Securities USA’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Mizuho Securities USA’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
2021 Q4	–	Sell	-31,196	Closed	-$303K	–	227
2021 Q3	$303K	Sell	31,196 -142,540	-82%	-$1.39M	0.03%	218
2021 Q2	$1.69M	Sell	173,736 -25,000	-13%	-$244K	0.14%	118
2021 Q1	$1.94M	Buy	+198,736	New	+$1.95M	0.18%	101

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

SCM

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

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

Mizuho Securities USA's PMGM Position: Q4 2021 in Review

Mizuho Securities USA sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2021, closing a stake of 31,196 shares — an estimated $303K sold.

Mizuho Securities USA first reported a position in PMGM in Q1 2021 and held it in 3 quarters. The position peaked at $1.94M in Q1 2021. 75 funds tracked by Wall St. Rank hold PMGM as of Q4 2021.

Mizuho Securities USA reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Mizuho Securities USA sold 31,196 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2021, an estimated $303K.
Mizuho Securities USA first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 3 quarters.
Mizuho Securities USA's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $1.94M in Q1 2021.
75 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.