NM
PMGM

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

Newtyn 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
Q3 		– Sell
-75,000
Closed -$731K – 54
2021
Q2 		$731K Sell
75,000
-12,290
-14% -$120K 0.2% 54
2021
Q1 		$850K Buy
+87,290
New +$856K 0.23% 57

Other funds holding PMGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Newtyn Management's PMGM Position: Q3 2021 in Review

Newtyn Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q3 2021, closing a stake of 75,000 shares — an estimated $731K sold.

Newtyn Management first reported a position in PMGM in Q1 2021 and held it in 2 quarters. The position peaked at $850K in Q1 2021. 77 funds tracked by Wall St. Rank hold PMGM as of Q3 2021.

  • Newtyn Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 75,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q3 2021, an estimated $731K.
  • Newtyn Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Newtyn Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $850K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.