Parallax Volatility Advisers
PMGM

Parallax Volatility Advisers’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-47,905
Closed -$474K – 3553
2021
Q4 		$474K Hold
47,905
– – ﹤0.01% 2198
2021
Q3 		$472K Buy
+47,905
New +$468K ﹤0.01% 2254

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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Parallax Volatility Advisers's PMGM Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q1 2022, closing a stake of 47,905 shares — an estimated $474K sold.

Parallax Volatility Advisers first reported a position in PMGM in Q3 2021 and held it in 2 quarters. The position peaked at $474K in Q4 2021. 76 funds tracked by Wall St. Rank hold PMGM as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 47,905 Priveterra Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $474K.
  • Parallax Volatility Advisers first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $474K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.