MIM
PMGM

Monashee Investment Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Monashee Investment Management’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
-324,996
Closed -$3.2M – 142
2021
Q3 		$3.2M Hold
324,996
– – 0.59% 37
2021
Q2 		$3.16M Hold
324,996
– – 0.38% 65
2021
Q1 		$3.17M Buy
+324,996
New +$3.19M 0.49% 46

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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Monashee Investment Management's PMGM Position: Q4 2021 in Review

Monashee Investment Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2021, closing a stake of 324,996 shares — an estimated $3.2M sold.

Monashee Investment Management first reported a position in PMGM in Q1 2021 and held it in 3 quarters. The position peaked at $3.2M in Q3 2021. 75 funds tracked by Wall St. Rank hold PMGM as of Q4 2021.

  • Monashee Investment Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 324,996 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2021, an estimated $3.2M.
  • Monashee Investment Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $3.2M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.