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

Radcliffe Capital 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
2023 Q4	–	Sell	-303,100	Closed	-$14.3K	–	364
2023 Q3	$14.3K	Hold	303,100	–	–	﹤0.01%	302
2023 Q2	$7.59K	Hold	303,100	–	–	﹤0.01%	454
2023 Q1	$53.7K	Hold	303,100	–	–	﹤0.01%	327
2022 Q4	$3.09M	Hold	303,100	–	–	0.1%	325
2022 Q3	$3.02M	Hold	303,100	–	–	0.07%	457
2022 Q2	$3.01M	Hold	303,100	–	–	0.07%	477
2022 Q1	$3M	Buy	303,100 +53,100	+21%	+$18.1K	0.07%	454
2021 Q4	$2.47M	Hold	250,000	–	–	0.06%	459
2021 Q3	$2.46M	Hold	250,000	–	–	0.07%	394
2021 Q2	$2.43M	Hold	250,000	–	–	0.08%	415
2021 Q1	$2.44M	Buy	+250,000	New	+$184K	0.1%	369

Other funds holding PMGMW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

SRCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Radcliffe Capital Management's PMGMW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2023, closing a stake of 303,100 shares — an estimated $14.3K sold.

Radcliffe Capital Management first reported a position in PMGMW in Q1 2021 and held it in 11 quarters. The position peaked at $3.09M in Q4 2022. 36 funds tracked by Wall St. Rank hold PMGMW as of Q4 2023.

Radcliffe Capital Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 303,100 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2023, an estimated $14.3K.
Radcliffe Capital Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $3.09M in Q4 2022.
36 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.