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

Polar Asset Management Partners’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 Q2	–	Sell	-300,000	Closed	-$3.33M	–	912
2024 Q1	$3.33M	Hold	300,000	–	–	0.06%	281
2023 Q4	$3.31M	Hold	300,000	–	–	0.06%	292
2023 Q3	$3.24M	Hold	300,000	–	–	0.07%	305
2023 Q2	$3.18M	Hold	300,000	–	–	0.06%	391
2023 Q1	$3.1M	Hold	300,000	–	–	0.05%	444
2022 Q4	$3.05M	Sell	300,000 -100,000	-25%	-$1.01M	0.04%	544
2022 Q3	$3.99M	Hold	400,000	–	–	0.05%	549
2022 Q2	$3.97M	Hold	400,000	–	–	0.05%	551
2022 Q1	$3.96M	Hold	400,000	–	–	0.04%	499
2021 Q4	$3.96M	Hold	400,000	–	–	0.04%	470
2021 Q3	$3.94M	Hold	400,000	–	–	0.04%	457
2021 Q2	$3.89M	Hold	400,000	–	–	0.04%	443
2021 Q1	$3.9M	Buy	+400,000	New	+$3.92M	0.04%	405

Polar Asset Management Partners's PMGM Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q2 2024, closing a stake of 300,000 shares — an estimated $3.33M sold.

Polar Asset Management Partners first reported a position in PMGM in Q1 2021 and held it in 13 quarters. The position peaked at $3.99M in Q3 2022. 1 fund tracked by Wall St. Rank holds PMGM as of Q2 2024.

Polar Asset Management Partners reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $3.33M.
Polar Asset Management Partners first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 13 quarters.
Polar Asset Management Partners's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $3.99M in Q3 2022.
1 fund tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.