OPU
PMGM

Omni Partners US’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Omni Partners US’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 		$914K Sell
92,794
-872
-0.9% -$8.51K 0.05% 196
2021
Q2 		$910K Buy
+93,666
New +$914K 0.04% 175

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 40.89% 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

Omni Partners US's PMGM Position: Q3 2021 in Review

Omni Partners US reduced its Priveterra Acquisition Corp. II Class A Common Stock (PMGM) stake by 0.93% in Q3 2021, selling an estimated $8.51K and leaving 92,794 shares worth $914K. The position accounts for 0.05% of the portfolio, ranked #196.

Omni Partners US first reported a position in PMGM in Q2 2021 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold PMGM as of Q3 2021.

  • Omni Partners US held 92,794 shares of Priveterra Acquisition Corp. II Class A Common Stock worth $914K as of Q3 2021.
  • Omni Partners US sold 872 Priveterra Acquisition Corp. II Class A Common Stock shares in Q3 2021, an estimated $8.51K.
  • Priveterra Acquisition Corp. II Class A Common Stock made up 0.05% of Omni Partners US's portfolio in Q3 2021, its #196 holding.
  • Omni Partners US first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.