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

Periscope Capital’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	-100,000	Closed	-$1.1M	–	472
2023 Q4	$1.1M	Hold	100,000	–	–	0.19%	143
2023 Q3	$1.08M	Sell	100,000 -146,154	-59%	-$1.57M	0.12%	209
2023 Q2	$2.61M	Buy	246,154 +46,154	+23%	+$485K	0.2%	176
2023 Q1	$2.07M	Sell	200,000 -33,400	-14%	-$345K	0.1%	265
2022 Q4	$2.37M	Sell	233,400 -1,140,300	-83%	-$11.5M	0.1%	329
2022 Q3	$13.7M	Hold	1,373,700	–	–	0.4%	22
2022 Q2	$13.6M	Buy	1,373,700 +1,500	+0.1%	+$14.9K	0.36%	35
2022 Q1	$13.6M	Buy	1,372,200 +323,300	+31%	+$3.19M	0.35%	37
2021 Q4	$10.4M	Sell	1,048,900 -700	-0.1%	-$6.89K	0.28%	87
2021 Q3	$10.3M	Sell	1,049,600 -200	-0%	-$1.95K	0.31%	72
2021 Q2	$10.2M	Sell	1,049,800 -200	-0%	-$1.95K	0.33%	63
2021 Q1	$10.2M	Buy	+1,050,000	New	+$10.3M	0.4%	49

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Periscope Capital's PMGM Position: Q1 2024 in Review

Periscope Capital sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.1M sold.

Periscope Capital first reported a position in PMGM in Q1 2021 and held it in 12 quarters. The position peaked at $13.7M in Q3 2022. 10 funds tracked by Wall St. Rank hold PMGM as of Q1 2024.

Periscope Capital reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 100,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q1 2024, an estimated $1.1M.
Periscope Capital first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 12 quarters.
Periscope Capital's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $13.7M in Q3 2022.
10 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.