Pentwater Capital Management’s Priveterra Acquisition Corp. Units PMGMU Stock Holding History

Pentwater Capital Management’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
2021 Q3	–	Sell	-40,000	Closed	-$398K	–	298
2021 Q2	$398K	Hold	40,000	–	–	﹤0.01%	260
2021 Q1	$398K	Buy	+40,000	New	+$405K	﹤0.01%	301

Other funds holding PMGMU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

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

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

LIM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Pentwater Capital Management's PMGMU Position: Q3 2021 in Review

Pentwater Capital Management sold out of Priveterra Acquisition Corp. Units (PMGMU) in Q3 2021, closing a stake of 40,000 shares — an estimated $398K sold.

Pentwater Capital Management first reported a position in PMGMU in Q1 2021 and held it in 2 quarters. The position peaked at $398K in Q2 2021. 52 funds tracked by Wall St. Rank hold PMGMU as of Q3 2021.

Pentwater Capital Management reported no remaining Priveterra Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 40,000 Priveterra Acquisition Corp. Units shares in Q3 2021, an estimated $398K.
Pentwater Capital Management first reported a position in Priveterra Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
Pentwater Capital Management's Priveterra Acquisition Corp. Units position peaked at $398K in Q2 2021.
52 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. Units as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.