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

Tenor Capital Management’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	-150,000	Closed	-$7.5K	–	342
2024 Q1	$7.5K	Hold	150,000	–	–	﹤0.01%	266
2023 Q4	$2.63K	Hold	150,000	–	–	﹤0.01%	297
2023 Q3	$7.82K	Hold	150,000	–	–	﹤0.01%	271
2023 Q2	$3.02K	Hold	150,000	–	–	﹤0.01%	360
2023 Q1	$22.5K	Hold	150,000	–	–	﹤0.01%	294
2022 Q4	$22.5K	Hold	150,000	–	–	﹤0.01%	384
2022 Q3	$15K	Hold	150,000	–	–	﹤0.01%	546
2022 Q2	$12K	Hold	150,000	–	–	﹤0.01%	666
2022 Q1	$33K	Hold	150,000	–	–	﹤0.01%	651
2021 Q4	$75K	Hold	150,000	–	–	﹤0.01%	588
2021 Q3	$98K	Hold	150,000	–	–	﹤0.01%	510
2021 Q2	$111K	Hold	150,000	–	–	﹤0.01%	558
2021 Q1	$87K	Buy	+150,000	New	+$110K	﹤0.01%	560

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

Tenor Capital Management's PMGMW Position: Q2 2024 in Review

Tenor Capital Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 150,000 shares — an estimated $7.5K sold.

Tenor Capital Management first reported a position in PMGMW in Q1 2021 and held it in 13 quarters. The position peaked at $111K in Q2 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Tenor Capital Management 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.
Tenor Capital Management sold 150,000 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $7.5K.
Tenor Capital Management 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.
Tenor Capital Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $111K 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 Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.