Verition Fund Management
PMGM

Verition Fund Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Verition Fund 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
-407,885
Closed -$4.07M – 2964
2022
Q3 		$4.07M Buy
407,885
+103,930
+34% +$1.04M 0.06% 520
2022
Q2 		$3.02M Buy
303,955
+22,803
+8% +$226K 0.06% 462
2022
Q1 		$2.78M Buy
281,152
+28,008
+11% +$276K 0.05% 734
2021
Q4 		$2.5M Hold
253,144
– – 0.03% 733
2021
Q3 		$2.5M Buy
253,144
+54,083
+27% +$528K 0.04% 517
2021
Q2 		$1.94M Hold
199,061
– – 0.03% 541
2021
Q1 		$1.94M Buy
+199,061
New +$1.95M 0.04% 427

Other funds holding PMGM

MC
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 $4.21B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return