Schonfeld Strategic Advisors’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Schonfeld Strategic Advisors’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	-10,000	Closed	-$455	–	2674
2024 Q1	$455	Hold	10,000	–	–	﹤0.01%	2008
2023 Q4	$175	Buy	+10,000	New	+$356	﹤0.01%	1814
2023 Q2	–	Sell	-25,000	Closed	-$4.43K	–	2617
2023 Q1	$4.43K	Hold	25,000	–	–	﹤0.01%	1900
2022 Q4	$3.75K	Sell	25,000 -9,110	-27%	-$1.42K	﹤0.01%	2384
2022 Q3	$3K	Hold	34,110	–	–	﹤0.01%	2778
2022 Q2	$3K	Buy	+34,110	New	+$5.41K	﹤0.01%	2365

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

Schonfeld Strategic Advisors's PMGMW Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 10,000 shares — an estimated $455 sold.

Schonfeld Strategic Advisors first reported a position in PMGMW in Q2 2022 and held it in 6 quarters. The position peaked at $4.43K in Q1 2023. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors sold 10,000 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $455.
Schonfeld Strategic Advisors first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $4.43K in Q1 2023.
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 Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.