Taconic Capital Advisors’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Taconic Capital Advisors’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	-260,000	Closed	-$2.6M	–	534
2022 Q3	$2.6M	Hold	260,000	–	–	0.06%	280
2022 Q2	$2.58M	Hold	260,000	–	–	0.07%	286
2022 Q1	$2.57M	Hold	260,000	–	–	0.07%	280
2021 Q4	$2.57M	Hold	260,000	–	–	0.07%	238
2021 Q3	$2.56M	Hold	260,000	–	–	0.07%	187
2021 Q2	$2.54M	Hold	260,000	–	–	0.06%	188
2021 Q1	$2.53M	Buy	+260,000	New	+$2.55M	0.08%	159

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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

Taconic Capital Advisors's PMGM Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 260,000 shares — an estimated $2.6M sold.

Taconic Capital Advisors first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $2.6M in Q3 2022. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Taconic Capital Advisors reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 260,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $2.6M.
Taconic Capital Advisors first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Taconic Capital Advisors's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $2.6M in Q3 2022.
18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

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