Periscope Capital’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Periscope Capital’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	-773,000	Closed	-$35.7K	–	407
2024 Q1	$35.7K	Hold	773,000	–	–	0.01%	249
2023 Q4	$13.5K	Hold	773,000	–	–	﹤0.01%	372
2023 Q3	$40.3K	Hold	773,000	–	–	﹤0.01%	396
2023 Q2	$15.5K	Buy	773,000 +102,488	+15%	+$7.96K	﹤0.01%	567
2023 Q1	$116K	Buy	670,512 +8,149	+1%	+$1.34K	0.01%	424
2022 Q4	$99.4K	Buy	662,363 +230,163	+53%	+$35.8K	﹤0.01%	496
2022 Q3	$43K	Hold	432,200	–	–	﹤0.01%	736
2022 Q2	$34K	Hold	432,200	–	–	﹤0.01%	781
2022 Q1	$95K	Sell	432,200 -388	-0.1%	-$132	﹤0.01%	773
2021 Q4	$217K	Hold	432,588	–	–	0.01%	686
2021 Q3	$277K	Sell	432,588 -14,112	-3%	-$10.1K	0.01%	610
2021 Q2	$330K	Hold	446,700	–	–	0.01%	554
2021 Q1	$260K	Buy	+446,700	New	+$329K	0.01%	447

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

Periscope Capital's PMGMW Position: Q2 2024 in Review

Periscope Capital sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 773,000 shares — an estimated $35.7K sold.

Periscope Capital first reported a position in PMGMW in Q1 2021 and held it in 13 quarters. The position peaked at $330K in Q2 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Periscope Capital 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.
Periscope Capital sold 773,000 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $35.7K.
Periscope Capital first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 13 quarters.
Periscope Capital's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $330K in Q2 2021.
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 Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.