Privium Fund Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Privium Fund 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	-42,635	Closed	-$3K	–	201
2022 Q3	$3K	Hold	42,635	–	–	﹤0.01%	173
2022 Q2	$3K	Hold	42,635	–	–	﹤0.01%	215
2022 Q1	$9K	Hold	42,635	–	–	﹤0.01%	239
2021 Q4	$22K	Buy	+42,635	New	+$26.7K	﹤0.01%	204

Other funds holding PMGMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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 $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Privium Fund Management's PMGMW Position: Q4 2022 in Review

Privium Fund Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2022, closing a stake of 42,635 shares — an estimated $3K sold.

Privium Fund Management first reported a position in PMGMW in Q4 2021 and held it in 4 quarters. The position peaked at $22K in Q4 2021. 40 funds tracked by Wall St. Rank hold PMGMW as of Q4 2022.

Privium Fund 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.
Privium Fund Management sold 42,635 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2022, an estimated $3K.
Privium Fund Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $22K in Q4 2021.
40 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.