OCAM
PMGMW

Owl Creek Asset Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Owl Creek Asset Management’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
2022
Q4 		– Sell
-40,000
Closed -$4K – 269
2022
Q3 		$4K Hold
40,000
– – ﹤0.01% 301
2022
Q2 		$3K Buy
+40,000
New +$6.35K ﹤0.01% 365

Other funds holding PMGMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Owl Creek Asset Management's PMGMW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2022, closing a stake of 40,000 shares — an estimated $4K sold.

Owl Creek Asset Management first reported a position in PMGMW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 39 funds tracked by Wall St. Rank hold PMGMW as of Q4 2022.

  • Owl Creek Asset Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 40,000 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2022, an estimated $4K.
  • Owl Creek Asset Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2022 and held it in 2 quarters.
  • Owl Creek Asset Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $4K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2022.

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