Rivernorth Capital Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Rivernorth Capital Management’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
2024 Q1	–	Sell	-314,426	Closed	-$3.46M	–	493
2023 Q4	$3.46M	Buy	+314,426	New	+$3.42M	0.17%	110
2023 Q3	–	Sell	-314,426	Closed	-$3.33M	–	571
2023 Q2	$3.33M	Hold	314,426	–	–	0.17%	111
2023 Q1	$3.25M	Hold	314,426	–	–	0.16%	119
2022 Q4	$3.19M	Hold	314,426	–	–	0.14%	134
2022 Q3	$3.14M	Buy	314,426 +118,000	+60%	+$1.18M	0.14%	148
2022 Q2	$1.95M	Hold	196,426	–	–	0.08%	236
2022 Q1	$1.94M	Sell	196,426 -3,572	-2%	-$35.2K	0.07%	240
2021 Q4	$1.98M	Hold	199,998	–	–	0.08%	207
2021 Q3	$1.97M	Hold	199,998	–	–	0.1%	156
2021 Q2	$1.94M	Hold	199,998	–	–	0.11%	151
2021 Q1	$1.95M	Buy	+199,998	New	+$1.96M	0.12%	138

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Rivernorth Capital Management's PMGM Position: Q1 2024 in Review

Rivernorth Capital Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q1 2024, closing a stake of 314,426 shares — an estimated $3.46M sold.

Rivernorth Capital Management first reported a position in PMGM in Q1 2021 and held it in 11 quarters. The position peaked at $3.46M in Q4 2023. 10 funds tracked by Wall St. Rank hold PMGM as of Q1 2024.

Rivernorth Capital Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Rivernorth Capital Management sold 314,426 Priveterra Acquisition Corp. II Class A Common Stock shares in Q1 2024, an estimated $3.46M.
Rivernorth Capital Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 11 quarters.
Rivernorth Capital Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $3.46M in Q4 2023.
10 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q1 2024.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.