NM
PMGMW

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

Newtyn 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
Q3 		– Sell
-50,000
Closed -$37K – 53
2021
Q2 		$37K Hold
50,000
– – 0.01% 66
2021
Q1 		$29K Buy
+50,000
New +$36.8K 0.01% 87

Other funds holding PMGMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Newtyn Management's PMGMW Position: Q3 2021 in Review

Newtyn Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q3 2021, closing a stake of 50,000 shares — an estimated $37K sold.

Newtyn Management first reported a position in PMGMW in Q1 2021 and held it in 2 quarters. The position peaked at $37K in Q2 2021. 44 funds tracked by Wall St. Rank hold PMGMW as of Q3 2021.

  • Newtyn Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 50,000 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q3 2021, an estimated $37K.
  • Newtyn Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 2 quarters.
  • Newtyn Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $37K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q3 2021.

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