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

Sea Otter 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 Q1	–	Sell	-10,000	Closed	-$417	–	112
2023 Q4	$175	Hold	10,000	–	–	﹤0.01%	193
2023 Q3	$521	Hold	10,000	–	–	﹤0.01%	253
2023 Q2	$201	Hold	10,000	–	–	﹤0.01%	262
2023 Q1	$1.5K	Buy	+10,000	New	+$1.65K	﹤0.01%	245

Other funds holding PMGMW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RCM

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

Sea Otter Advisors's PMGMW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q1 2024, closing a stake of 10,000 shares — an estimated $417 sold.

Sea Otter Advisors first reported a position in PMGMW in Q1 2023 and held it in 4 quarters. The position peaked at $1.5K in Q1 2023. 35 funds tracked by Wall St. Rank hold PMGMW as of Q1 2024.

Sea Otter Advisors reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q1 2024 after selling out during the quarter.
Sea Otter Advisors sold 10,000 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q1 2024, an estimated $417.
Sea Otter Advisors first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2023 and held it in 4 quarters.
Sea Otter Advisors's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $1.5K in Q1 2023.
35 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.