Shaolin Capital Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Shaolin Capital Management’s Portfolio PMGM Stock Details PMGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-229,699	Closed	-$2.28M	–	971
2022 Q2	$2.28M	Sell	229,699 -301	-0.1%	-$2.98K	0.05%	380
2022 Q1	$2.28M	Buy	+230,000	New	+$2.27M	0.06%	390

Other funds holding PMGM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Shaolin Capital Management's PMGM Position: Q3 2022 in Review

Shaolin Capital Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q3 2022, closing a stake of 229,699 shares — an estimated $2.28M sold.

Shaolin Capital Management first reported a position in PMGM in Q1 2022 and held it in 2 quarters. The position peaked at $2.28M in Q2 2022. 78 funds tracked by Wall St. Rank hold PMGM as of Q3 2022.

Shaolin Capital Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 229,699 Priveterra Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $2.28M.
Shaolin Capital Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 2 quarters.
Shaolin Capital Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $2.28M in Q2 2022.
78 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.