UBS O'Connor’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

UBS O'Connor’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
2023 Q3	–	Sell	-77,588	Closed	-$1.95K	–	653
2023 Q2	$1.95K	Sell	77,588 -1,752	-2%	-$136	﹤0.01%	575
2023 Q1	$14K	Buy	+79,340	New	+$13.1K	﹤0.01%	575
2022 Q4	–	Sell	-80,120	Closed	-$9K	–	478
2022 Q3	$9K	Sell	80,120 -8,055	-9%	-$806	﹤0.01%	913
2022 Q2	$7K	Buy	+88,175	New	+$14K	﹤0.01%	956
2022 Q1	–	Sell	-256,881	Closed	-$127K	–	336
2021 Q4	$127K	Buy	256,881 +6,890	+3%	+$4.32K	﹤0.01%	805
2021 Q3	$159K	Hold	249,991	–	–	﹤0.01%	754
2021 Q2	$189K	Hold	249,991	–	–	﹤0.01%	735
2021 Q1	$148K	Buy	+249,991	New	+$184K	﹤0.01%	712

Other funds holding PMGMW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

UBS O'Connor sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q3 2023, closing a stake of 77,588 shares — an estimated $1.95K sold.

UBS O'Connor first reported a position in PMGMW in Q1 2021 and held it in 8 quarters. The position peaked at $189K in Q2 2021. 36 funds tracked by Wall St. Rank hold PMGMW as of Q3 2023.

UBS O'Connor reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 77,588 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q3 2023, an estimated $1.95K.
UBS O'Connor first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 8 quarters.
UBS O'Connor's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $189K in Q2 2021.
36 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q3 2023.

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