Parallax Volatility Advisers’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Parallax Volatility Advisers’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
2024 Q2	–	Sell	-105,800	Closed	-$4.81K	–	2337
2024 Q1	$4.81K	Hold	105,800	–	–	﹤0.01%	1703
2023 Q4	$1.85K	Buy	+105,800	New	+$3.77K	﹤0.01%	2082

Other funds holding PMGMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Parallax Volatility Advisers's PMGMW Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 105,800 shares — an estimated $4.81K sold.

Parallax Volatility Advisers first reported a position in PMGMW in Q4 2023 and held it in 2 quarters. The position peaked at $4.81K in Q1 2024. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Parallax Volatility Advisers reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 105,800 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $4.81K.
Parallax Volatility Advisers first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q4 2023 and held it in 2 quarters.
Parallax Volatility Advisers's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $4.81K in Q1 2024.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.