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

MMCAP International’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	-32,736	Closed	-$1.64K	–	195
2024 Q1	$1.64K	Hold	32,736	–	–	﹤0.01%	177
2023 Q4	$573	Hold	32,736	–	–	﹤0.01%	188
2023 Q3	$1.71K	Hold	32,736	–	–	﹤0.01%	189
2023 Q2	$658	Hold	32,736	–	–	﹤0.01%	209
2023 Q1	$4.91K	Hold	32,736	–	–	﹤0.01%	250
2022 Q4	$4.91K	Hold	32,736	–	–	﹤0.01%	336
2022 Q3	$3K	Hold	32,736	–	–	﹤0.01%	458
2022 Q2	$3K	Hold	32,736	–	–	﹤0.01%	474
2022 Q1	$7K	Hold	32,736	–	–	﹤0.01%	506
2021 Q4	$16K	Sell	32,736 -29,929	-48%	-$18.8K	﹤0.01%	433
2021 Q3	$41K	Sell	62,665 -12,335	-16%	-$8.79K	﹤0.01%	395
2021 Q2	$56	Hold	75,000	–	–	﹤0.01%	376
2021 Q1	$44K	Buy	+75,000	New	+$55.2K	﹤0.01%	308

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

MMCAP International's PMGMW Position: Q2 2024 in Review

MMCAP International sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 32,736 shares — an estimated $1.64K sold.

MMCAP International first reported a position in PMGMW in Q1 2021 and held it in 13 quarters. The position peaked at $44K in Q1 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

MMCAP International 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.
MMCAP International sold 32,736 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $1.64K.
MMCAP International first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 13 quarters.
MMCAP International's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $44K in Q1 2021.
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 MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.