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

Segantii 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 Q1	$276K	Hold	25,000	–	–	0.02%	82
2023 Q4	$275K	Hold	25,000	–	–	0.01%	122
2023 Q3	$270K	Hold	25,000	–	–	0.01%	137
2023 Q2	$265K	Hold	25,000	–	–	0.01%	144
2023 Q1	$259K	Hold	25,000	–	–	0.01%	268
2022 Q4	$255K	Hold	25,000	–	–	0.01%	345
2022 Q3	$249K	Hold	25,000	–	–	0.01%	457
2022 Q2	$248	Hold	25,000	–	–	0.01%	454
2022 Q1	$248K	Hold	25,000	–	–	0.01%	482
2021 Q4	$247K	Hold	25,000	–	–	0.01%	463
2021 Q3	$247K	Buy	+25,000	New	+$17.8K	0.01%	395

Other funds holding PMGMW

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Segantii Capital Management's PMGMW Position: Q1 2024 in Review

Segantii Capital Management held its Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) position steady in Q1 2024 at 25,000 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #82.

Segantii Capital Management first reported a position in PMGMW in Q3 2021 and has held it in 11 quarters since. 35 funds tracked by Wall St. Rank hold PMGMW as of Q1 2024.

Segantii Capital Management held 25,000 shares of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock worth $276K as of Q1 2024.
Segantii Capital Management left its Priveterra Acquisition Corp. II Warrant to purchase Class A common stock share count unchanged in Q1 2024.
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock made up 0.02% of Segantii Capital Management's portfolio in Q1 2024, its #82 holding.
Segantii Capital Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q3 2021 and has held it in 11 quarters since.
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 Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.