UBS O'Connor’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

UBS O'Connor’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
2023 Q3	–	Sell	-226,579	Closed	-$2.39M	–	654
2023 Q2	$2.39M	Sell	226,579 -7,374	-3%	-$77.5K	0.05%	253
2023 Q1	$2.42M	Hold	233,953	–	–	0.06%	262
2022 Q4	$2.37M	Hold	233,953	–	–	0.04%	410
2022 Q3	$2.33M	Sell	233,953 -23,421	-9%	-$233K	0.03%	582
2022 Q2	$2.55M	Hold	257,374	–	–	0.03%	577
2022 Q1	$2.54M	Buy	257,374 +4,536	+2%	+$44.7K	0.03%	542
2021 Q4	$2.5M	Sell	252,838 -79,458	-24%	-$782K	0.02%	526
2021 Q3	$3.28M	Buy	+332,296	New	+$3.24M	0.03%	408

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS O'Connor's PMGM Position: Q3 2023 in Review

UBS O'Connor sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q3 2023, closing a stake of 226,579 shares — an estimated $2.39M sold.

UBS O'Connor first reported a position in PMGM in Q3 2021 and held it in 8 quarters. The position peaked at $3.28M in Q3 2021. 14 funds tracked by Wall St. Rank hold PMGM as of Q3 2023.

UBS O'Connor reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 226,579 Priveterra Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $2.39M.
UBS O'Connor first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 8 quarters.
UBS O'Connor's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $3.28M in Q3 2021.
14 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.