OTA Financial Group’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

OTA Financial Group’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	-38,689	Closed	-$386K	–	109
2022 Q3	$386K	Buy	38,689 +10,201	+36%	+$102K	0.33%	42
2022 Q2	$282K	Buy	28,488 +6,429	+29%	+$63.7K	0.14%	61
2022 Q1	$218K	Buy	+22,059	New	+$217K	0.14%	94
2021 Q3	–	Sell	-24,139	Closed	-$235K	–	96
2021 Q2	$235K	Buy	+24,139	New	+$236K	0.26%	76

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

OTA Financial Group's PMGM Position: Q4 2022 in Review

OTA Financial Group sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 38,689 shares — an estimated $386K sold.

OTA Financial Group first reported a position in PMGM in Q2 2021 and held it in 4 quarters. The position peaked at $386K in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

OTA Financial Group reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
OTA Financial Group sold 38,689 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $386K.
OTA Financial Group first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 4 quarters.
OTA Financial Group's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $386K 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 OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.