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

Nomura Holdings’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
2024 Q2	–	Sell	-12,500	Closed	-$513	–	2114
2024 Q1	$513	Hold	12,500	–	–	﹤0.01%	1582
2023 Q4	$0	Hold	12,500	–	–	﹤0.01%	2032
2023 Q3	$0	Hold	12,500	–	–	﹤0.01%	1701
2023 Q2	$425	Hold	12,500	–	–	﹤0.01%	1326
2023 Q1	$2.63K	Hold	12,500	–	–	﹤0.01%	1406
2022 Q4	$2K	Hold	12,500	–	–	﹤0.01%	1445
2022 Q3	$2K	Hold	12,500	–	–	﹤0.01%	1605
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	1738
2022 Q1	$3K	Hold	12,500	–	–	﹤0.01%	1907
2021 Q4	$6K	Hold	12,500	–	–	﹤0.01%	2182
2021 Q3	$8K	Hold	12,500	–	–	﹤0.01%	1942
2021 Q2	$9K	Buy	+12,500	New	+$8.77K	﹤0.01%	1949

Other funds holding PMGMW

RCM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Nomura Holdings's PMGMW Position: Q2 2024 in Review

Nomura Holdings sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 12,500 shares — an estimated $513 sold.

Nomura Holdings first reported a position in PMGMW in Q2 2021 and held it in 12 quarters. The position peaked at $9K in Q2 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Nomura Holdings reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 12,500 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $513.
Nomura Holdings first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2021 and held it in 12 quarters.
Nomura Holdings's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $9K in Q2 2021.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.