Nomura Holdings’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Nomura Holdings’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	-147,061	Closed	-$1.47M	–	1783
2022 Q3	$1.47M	Hold	147,061	–	–	0.01%	867
2022 Q2	$1.46M	Hold	147,061	–	–	0.01%	871
2022 Q1	$1.46M	Buy	147,061 +60,561	+70%	+$597K	﹤0.01%	988
2021 Q4	$851K	Hold	86,500	–	–	﹤0.01%	1262
2021 Q3	$850K	Hold	86,500	–	–	﹤0.01%	1183
2021 Q2	$842K	Buy	86,500 +25,000	+41%	+$244K	﹤0.01%	1134
2021 Q1	$599K	Buy	+61,500	New	+$603K	﹤0.01%	1289

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HHGC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings's PMGM Position: Q4 2022 in Review

Nomura Holdings sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 147,061 shares — an estimated $1.47M sold.

Nomura Holdings first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $1.47M in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Nomura Holdings reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Nomura Holdings sold 147,061 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.47M.
Nomura Holdings first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Nomura Holdings's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $1.47M in Q3 2022.
17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.