Steve Schonfeld’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Steve Schonfeld’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	-50,728	Closed	-$506K	–	3133
2022 Q3	$506K	Buy	50,728 +29,500	+139%	+$294K	﹤0.01%	1733
2022 Q2	$211K	Hold	21,228	–	–	﹤0.01%	1857
2022 Q1	$210K	Sell	21,228 -54,557	-72%	-$538K	﹤0.01%	1927
2021 Q4	$750K	Hold	75,785	–	–	0.01%	1071
2021 Q3	$747K	Hold	75,785	–	–	0.01%	1084
2021 Q2	$737K	Hold	75,785	–	–	0.01%	1028
2021 Q1	$738K	Buy	+75,785	New	+$743K	0.01%	1006

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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 $1.55T AUM 33.47% 1-Year Est. Return

Steve Schonfeld's PMGM Position: Q4 2022 in Review

Steve Schonfeld sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 50,728 shares — an estimated $506K sold.

Steve Schonfeld first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $750K in Q4 2021. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Steve Schonfeld reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Steve Schonfeld sold 50,728 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $506K.
Steve Schonfeld first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Steve Schonfeld's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $750K in Q4 2021.
17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.