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

Shaolin 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 Q2	–	Sell	-300,098	Closed	-$15K	–	404
2024 Q1	$15K	Hold	300,098	–	–	﹤0.01%	261
2023 Q4	$5.25K	Hold	300,098	–	–	﹤0.01%	391
2023 Q3	$16K	Buy	+300,098	New	+$16.7K	﹤0.01%	428
2023 Q2	–	Sell	-381,498	Closed	-$29.6K	–	857
2023 Q1	$57K	Hold	381,498	–	–	﹤0.01%	426
2022 Q4	$57K	Buy	381,498 +209,969	+122%	+$32.7K	﹤0.01%	473
2022 Q3	$17K	Sell	171,529 -10,000	-6%	-$1K	﹤0.01%	748
2022 Q2	$14K	Hold	181,529	–	–	﹤0.01%	882
2022 Q1	$40K	Buy	+181,529	New	+$61.7K	﹤0.01%	808

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

Shaolin Capital Management's PMGMW Position: Q2 2024 in Review

Shaolin Capital Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 300,098 shares — an estimated $15K sold.

Shaolin Capital Management first reported a position in PMGMW in Q1 2022 and held it in 8 quarters. The position peaked at $57K in Q1 2023. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Shaolin Capital Management 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.
Shaolin Capital Management sold 300,098 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $15K.
Shaolin Capital Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2022 and held it in 8 quarters.
Shaolin Capital Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $57K 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 Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.