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

Polar Asset Management Partners’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	-119,100	Closed	-$5.96K	–	911
2024 Q1	$5.96K	Hold	119,100	–	–	﹤0.01%	732
2023 Q4	$2.08K	Hold	119,100	–	–	﹤0.01%	768
2023 Q3	$6.21K	Hold	119,100	–	–	﹤0.01%	819
2023 Q2	$2.39K	Hold	119,100	–	–	﹤0.01%	945
2023 Q1	$17.9K	Hold	119,100	–	–	﹤0.01%	911
2022 Q4	$17.9K	Hold	119,100	–	–	﹤0.01%	1010
2022 Q3	$12K	Hold	119,100	–	–	﹤0.01%	1236
2022 Q2	$9K	Hold	119,100	–	–	﹤0.01%	1282
2022 Q1	$26K	Hold	119,100	–	–	﹤0.01%	1096
2021 Q4	$60K	Sell	119,100 -21,000	-15%	-$13.2K	﹤0.01%	1197
2021 Q3	$91K	Hold	140,100	–	–	﹤0.01%	1104
2021 Q2	$104K	Sell	140,100 -59,900	-30%	-$42K	﹤0.01%	1022
2021 Q1	$116K	Buy	+200,000	New	+$147K	﹤0.01%	844

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

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

Polar Asset Management Partners sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 119,100 shares — an estimated $5.96K sold.

Polar Asset Management Partners first reported a position in PMGMW in Q1 2021 and held it in 13 quarters. The position peaked at $116K in Q1 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 119,100 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $5.96K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $116K in Q1 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 Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.