Susquehanna International Group’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Susquehanna International Group’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
2023 Q4	–	Sell	-10,379	Closed	-$519	–	13554
2023 Q3	$519	Sell	10,379 -24,405	-70%	-$1.36K	﹤0.01%	11898
2023 Q2	$699	Buy	+34,784	New	+$2.7K	﹤0.01%	11917
2022 Q4	–	Sell	-69,700	Closed	-$7K	–	14051
2022 Q3	$7K	Buy	+69,700	New	+$6.98K	﹤0.01%	12845

Other funds holding PMGMW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 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

RCM

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

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

Susquehanna International Group's PMGMW Position: Q4 2023 in Review

Susquehanna International Group sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2023, closing a stake of 10,379 shares — an estimated $519 sold.

Susquehanna International Group first reported a position in PMGMW in Q3 2022 and held it in 3 quarters. The position peaked at $7K in Q3 2022. 36 funds tracked by Wall St. Rank hold PMGMW as of Q4 2023.

Susquehanna International Group reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q4 2023 after selling out during the quarter.
Susquehanna International Group sold 10,379 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2023, an estimated $519.
Susquehanna International Group first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q3 2022 and held it in 3 quarters.
Susquehanna International Group's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $7K in Q3 2022.
36 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.