Private Capital Management (Florida)’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Private Capital Management (Florida)’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 Q1	–	Sell	-30,000	Closed	-$297K	–	117
2021 Q4	$297K	Hold	30,000	–	–	0.04%	58
2021 Q3	$296K	Hold	30,000	–	–	0.04%	72
2021 Q2	$292K	Buy	+30,000	New	+$293K	0.04%	64

Other funds holding PMGM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Capital Management (Florida)'s PMGM Position: Q1 2022 in Review

Private Capital Management (Florida) sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q1 2022, closing a stake of 30,000 shares — an estimated $297K sold.

Private Capital Management (Florida) first reported a position in PMGM in Q2 2021 and held it in 3 quarters. The position peaked at $297K in Q4 2021. 75 funds tracked by Wall St. Rank hold PMGM as of Q1 2022.

Private Capital Management (Florida) reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Private Capital Management (Florida) sold 30,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $297K.
Private Capital Management (Florida) first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 3 quarters.
Private Capital Management (Florida)'s Priveterra Acquisition Corp. II Class A Common Stock position peaked at $297K in Q4 2021.
75 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.