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

Nexpoint Asset 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
2022 Q4	–	Sell	-30,000	Closed	-$299K	–	134
2022 Q3	$299K	Hold	30,000	–	–	0.02%	112
2022 Q2	$298K	Hold	30,000	–	–	0.03%	109
2022 Q1	$297K	Hold	30,000	–	–	0.04%	118
2021 Q4	$297K	Hold	30,000	–	–	0.04%	167
2021 Q3	$296K	Hold	30,000	–	–	0.05%	134
2021 Q2	$293K	Buy	+30,000	New	+$293K	0.06%	129

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Nexpoint Asset Management's PMGM Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 30,000 shares — an estimated $299K sold.

Nexpoint Asset Management first reported a position in PMGM in Q2 2021 and held it in 6 quarters. The position peaked at $299K in Q3 2022. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Nexpoint Asset Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Nexpoint Asset Management sold 30,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $299K.
Nexpoint Asset Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Nexpoint Asset Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $299K in Q3 2022.
18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Nexpoint Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.