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

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Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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