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

Rivernorth 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
2024 Q3	–	Sell	-201,213	Closed	-$4.02K	–	470
2024 Q2	$4.02K	Hold	201,213	–	–	﹤0.01%	370
2024 Q1	$8.05K	Hold	201,213	–	–	﹤0.01%	345
2023 Q4	$4.02K	Hold	201,213	–	–	﹤0.01%	379
2023 Q3	$10.1K	Hold	201,213	–	–	﹤0.01%	390
2023 Q2	$4.02K	Hold	201,213	–	–	﹤0.01%	485
2023 Q1	$32.2K	Hold	201,213	–	–	﹤0.01%	404
2022 Q4	$30.2K	Hold	201,213	–	–	﹤0.01%	488
2022 Q3	$20K	Buy	201,213 +103,000	+105%	+$10.3K	﹤0.01%	624
2022 Q2	$8K	Hold	98,213	–	–	﹤0.01%	689
2022 Q1	$22K	Sell	98,213 -1,786	-2%	-$607	﹤0.01%	670
2021 Q4	$50K	Hold	99,999	–	–	﹤0.01%	559
2021 Q3	$65K	Hold	99,999	–	–	﹤0.01%	432
2021 Q2	$74K	Hold	99,999	–	–	﹤0.01%	423
2021 Q1	$58K	Buy	+99,999	New	+$73.6K	﹤0.01%	400

Rivernorth Capital Management's PMGMW Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q3 2024, closing a stake of 201,213 shares — an estimated $4.02K sold.

Rivernorth Capital Management first reported a position in PMGMW in Q1 2021 and held it in 14 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold PMGMW as of Q3 2024.

Rivernorth Capital Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 201,213 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q3 2024, an estimated $4.02K.
Rivernorth 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 14 quarters.
Rivernorth Capital Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $74K in Q2 2021.
0 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.