Picton Mahoney Asset Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Picton Mahoney Asset Management’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
2022 Q4	–	Sell	-50,000	Closed	-$5K	–	743
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	676
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	825
2022 Q1	$11K	Hold	50,000	–	–	﹤0.01%	902
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	901
2021 Q3	$32K	Hold	50,000	–	–	﹤0.01%	799
2021 Q2	$37K	Buy	+50,000	New	+$35.1K	﹤0.01%	820

Other funds holding PMGMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2022, closing a stake of 50,000 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in PMGMW in Q2 2021 and held it in 6 quarters. The position peaked at $37K in Q2 2021. 39 funds tracked by Wall St. Rank hold PMGMW as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2022, an estimated $5K.
Picton Mahoney Asset Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $37K in Q2 2021.
39 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2022.

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