Parallax Volatility Advisers’s Priveterra Acquisition Corp. Units PMGMU Stock Holding History

Parallax Volatility Advisers’s Portfolio PMGMU Stock Details PMGMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-153,993	Closed	-$1.51M	–	3501
2022 Q2	$1.51M	Sell	153,993 -129,583	-46%	-$1.28M	﹤0.01%	1469
2022 Q1	$2.8M	Buy	283,576 +3,504	+1%	+$34.5K	﹤0.01%	1232
2021 Q4	$2.77M	Buy	280,072 +120,565	+76%	+$1.2M	﹤0.01%	984
2021 Q3	$1.58M	Sell	159,507 -5,493	-3%	-$54.6K	﹤0.01%	1198
2021 Q2	$1.64M	Buy	165,000 +56,811	+53%	+$566K	﹤0.01%	921
2021 Q1	$1.07M	Buy	+108,189	New	+$1.1M	﹤0.01%	816

Other funds holding PMGMU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Parallax Volatility Advisers's PMGMU Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Priveterra Acquisition Corp. Units (PMGMU) in Q3 2022, closing a stake of 153,993 shares — an estimated $1.51M sold.

Parallax Volatility Advisers first reported a position in PMGMU in Q1 2021 and held it in 6 quarters. The position peaked at $2.8M in Q1 2022. 36 funds tracked by Wall St. Rank hold PMGMU as of Q3 2022.

Parallax Volatility Advisers reported no remaining Priveterra Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 153,993 Priveterra Acquisition Corp. Units shares in Q3 2022, an estimated $1.51M.
Parallax Volatility Advisers first reported a position in Priveterra Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
Parallax Volatility Advisers's Priveterra Acquisition Corp. Units position peaked at $2.8M in Q1 2022.
36 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. Units as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.