PCM
PMGM

PenderFund Capital Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

PenderFund Capital Management’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
2024
Q1 		– Sell
-8
Closed -$118 – 131
2023
Q4 		$118 Buy
+8
New +$87 ﹤0.01% 100

Other funds holding PMGM

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PenderFund Capital Management's PMGM Position: Q1 2024 in Review

PenderFund Capital Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q1 2024, closing a stake of 8 shares — an estimated $118 sold.

PenderFund Capital Management first reported a position in PMGM in Q4 2023 and held it in 1 quarter. The position peaked at $118 in Q4 2023. 10 funds tracked by Wall St. Rank hold PMGM as of Q1 2024.

  • PenderFund Capital Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 8 Priveterra Acquisition Corp. II Class A Common Stock shares in Q1 2024, an estimated $118.
  • PenderFund Capital Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $118 in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q1 2024.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.