Monashee Investment Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Monashee Investment Management’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
2021 Q4	–	Sell	-162,498	Closed	-$106K	–	141
2021 Q3	$106K	Hold	162,498	–	–	0.02%	168
2021 Q2	$120K	Hold	162,498	–	–	0.01%	309
2021 Q1	$95K	Buy	+162,498	New	+$120K	0.01%	294

Other funds holding PMGMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 $7.71B AUM 106.31% 1-Year Est. Return

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Monashee Investment Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2021, closing a stake of 162,498 shares — an estimated $106K sold.

Monashee Investment Management first reported a position in PMGMW in Q1 2021 and held it in 3 quarters. The position peaked at $120K in Q2 2021. 47 funds tracked by Wall St. Rank hold PMGMW as of Q4 2021.

Monashee Investment Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 162,498 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2021, an estimated $106K.
Monashee Investment Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 3 quarters.
Monashee Investment Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $120K in Q2 2021.
47 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2021.

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