Tenor Capital Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Tenor Capital 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	-300,000	Closed	-$2.99M	–	644
2022 Q3	$2.99M	Hold	300,000	–	–	0.07%	204
2022 Q2	$2.98M	Hold	300,000	–	–	0.07%	214
2022 Q1	$2.97M	Hold	300,000	–	–	0.06%	212
2021 Q4	$2.97M	Hold	300,000	–	–	0.06%	208
2021 Q3	$2.96M	Hold	300,000	–	–	0.07%	179
2021 Q2	$2.92M	Hold	300,000	–	–	0.06%	195
2021 Q1	$2.92M	Buy	+300,000	New	+$2.94M	0.08%	189

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

Tenor Capital Management's PMGM Position: Q4 2022 in Review

Tenor Capital Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.99M sold.

Tenor Capital Management first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $2.99M in Q3 2022. 17 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Tenor Capital Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 300,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $2.99M.
Tenor Capital Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $2.99M in Q3 2022.
17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

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