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

Taconic Capital Advisors’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	-130,000	Closed	-$5.33K	–	131
2024 Q1	$5.33K	Hold	130,000	–	–	﹤0.01%	96
2023 Q4	$2.27K	Hold	130,000	–	–	﹤0.01%	139
2023 Q3	$6.5K	Hold	130,000	–	–	﹤0.01%	151
2023 Q2	$2.61K	Hold	130,000	–	–	﹤0.01%	219
2023 Q1	$19.5K	Hold	130,000	–	–	﹤0.01%	211
2022 Q4	$19.5K	Hold	130,000	–	–	﹤0.01%	386
2022 Q3	$13K	Hold	130,000	–	–	﹤0.01%	556
2022 Q2	$10K	Hold	130,000	–	–	﹤0.01%	654
2022 Q1	$29K	Hold	130,000	–	–	﹤0.01%	633
2021 Q4	$65K	Hold	130,000	–	–	﹤0.01%	493
2021 Q3	$85K	Hold	130,000	–	–	﹤0.01%	398
2021 Q2	$96K	Hold	130,000	–	–	﹤0.01%	422
2021 Q1	$76K	Buy	+130,000	New	+$95.7K	﹤0.01%	350

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

Taconic Capital Advisors's PMGMW Position: Q2 2024 in Review

Taconic Capital Advisors sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 130,000 shares — an estimated $5.33K sold.

Taconic Capital Advisors first reported a position in PMGMW in Q1 2021 and held it in 13 quarters. The position peaked at $96K in Q2 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 130,000 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $5.33K.
Taconic Capital Advisors first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 13 quarters.
Taconic Capital Advisors's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $96K in Q2 2021.
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 Taconic Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.