Spartan Fund Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Spartan Fund 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 Q4	–	Sell	-150,000	Closed	-$1.5M	–	447
2022 Q3	$1.5M	Hold	150,000	–	–	0.45%	86
2022 Q2	$1.49M	Hold	150,000	–	–	0.32%	145
2022 Q1	$1.85M	Buy	+150,000	New	+$1.48M	0.3%	155

Other funds holding PMGM

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

RCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spartan Fund Management's PMGM Position: Q4 2022 in Review

Spartan Fund Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Spartan Fund Management first reported a position in PMGM in Q1 2022 and held it in 3 quarters. The position peaked at $1.85M in Q1 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Spartan Fund Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 150,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.5M.
Spartan Fund Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $1.85M in Q1 2022.
17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.