RL
PMGM

RPO LLC’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

RPO LLC’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
2022
Q4 		– Sell
-18,000
Closed -$179K – 191
2022
Q3 		$179K Buy
+18,000
New +$179K 0.04% 158

Other funds holding PMGM

MC
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPO LLC's PMGM Position: Q4 2022 in Review

RPO LLC sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 18,000 shares — an estimated $179K sold.

RPO LLC first reported a position in PMGM in Q3 2022 and held it in 1 quarter. The position peaked at $179K in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

  • RPO LLC reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 18,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $179K.
  • RPO LLC first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • RPO LLC's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $179K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.