Picton Mahoney Asset Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Picton Mahoney Asset 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
2022 Q4	–	Sell	-100,000	Closed	-$996K	–	744
2022 Q3	$996K	Hold	100,000	–	–	0.04%	437
2022 Q2	$992K	Hold	100,000	–	–	0.04%	526
2022 Q1	$990K	Hold	100,000	–	–	0.04%	551
2021 Q4	$989K	Hold	100,000	–	–	0.02%	568
2021 Q3	$986K	Hold	100,000	–	–	0.04%	512
2021 Q2	$972K	Buy	+100,000	New	+$976K	0.03%	557

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $7.71B AUM 106.29% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Picton Mahoney Asset Management's PMGM Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 100,000 shares — an estimated $996K sold.

Picton Mahoney Asset Management first reported a position in PMGM in Q2 2021 and held it in 6 quarters. The position peaked at $996K in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $996K.
Picton Mahoney Asset Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $996K in Q3 2022.
17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.