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

Sage Rock 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 Q2	–	Sell	-305,472	Closed	-$15.3K	–	48
2024 Q1	$15.3K	Sell	305,472 -104,546	-25%	-$4.36K	0.06%	36
2023 Q4	$7.17K	Sell	410,018 -120,695	-23%	-$4.3K	0.03%	45
2023 Q3	$27.6K	Sell	530,713 -41,287	-7%	-$2.3K	0.03%	58
2023 Q2	$11.5K	Sell	572,000 -98,068	-15%	-$7.62K	0.01%	70
2023 Q1	$101K	Sell	670,068 -6,480	-1%	-$1.07K	0.05%	72
2022 Q4	$102K	Buy	+676,548	New	+$105K	0.03%	110

Other funds holding PMGMW

RCM

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

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

Sage Rock Capital Management's PMGMW Position: Q2 2024 in Review

Sage Rock Capital Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 305,472 shares — an estimated $15.3K sold.

Sage Rock Capital Management first reported a position in PMGMW in Q4 2022 and held it in 6 quarters. The position peaked at $102K in Q4 2022. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Sage Rock Capital Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
Sage Rock Capital Management sold 305,472 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $15.3K.
Sage Rock Capital Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q4 2022 and held it in 6 quarters.
Sage Rock Capital Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $102K in Q4 2022.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on Sage Rock Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.