TowerView LLC’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

TowerView LLC’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	-1,275,047	Closed	-$12.7M	–	28
2022 Q3	$12.7M	Hold	1,275,047	–	–	7.31%	3
2022 Q2	$12.6M	Hold	1,275,047	–	–	6.77%	3
2022 Q1	$12.6M	Hold	1,275,047	–	–	6.2%	3
2021 Q4	$12.6M	Buy	1,275,047 +91,748	+8%	+$903K	6.23%	3
2021 Q3	$11.7M	Buy	1,183,299 +187,404	+19%	+$1.83M	6.14%	3
2021 Q2	$9.68M	Buy	995,895 +417,131	+72%	+$4.07M	5.83%	3
2021 Q1	$5.64M	Buy	+578,764	New	+$5.68M	3.5%	7

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

TowerView LLC's PMGM Position: Q4 2022 in Review

TowerView LLC sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 1,275,047 shares — an estimated $12.7M sold.

TowerView LLC first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $12.7M in Q3 2022. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

TowerView LLC reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
TowerView LLC sold 1,275,047 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $12.7M.
TowerView LLC first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
TowerView LLC's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $12.7M 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 TowerView LLC's 13F filing for Q4 2022, filed 2 Feb 2023.