SGAM
PMGMW

Seaport Global Asset Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Seaport Global Asset 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
2021
Q3 		$1K Hold
1,825
– – ﹤0.01% 142
2021
Q2 		$1K Hold
1,825
– – ﹤0.01% 156
2021
Q1 		$1K Buy
+1,825
New +$1.34K ﹤0.01% 115

Other funds holding PMGMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Seaport Global Asset Management's PMGMW Position: Q3 2021 in Review

Seaport Global Asset Management held its Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) position steady in Q3 2021 at 1,825 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Seaport Global Asset Management first reported a position in PMGMW in Q1 2021 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold PMGMW as of Q3 2021.

  • Seaport Global Asset Management held 1,825 shares of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock worth $1K as of Q3 2021.
  • Seaport Global Asset Management left its Priveterra Acquisition Corp. II Warrant to purchase Class A common stock share count unchanged in Q3 2021.
  • Priveterra Acquisition Corp. II Warrant to purchase Class A common stock made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #142 holding.
  • Seaport Global Asset Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.