Verition Fund Management
PMGMW

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

Verition Fund 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
2022
Q4 		– Sell
-68,750
Closed -$7K – 2927
2022
Q3 		$7K Hold
68,750
– – ﹤0.01% 2911
2022
Q2 		$682K Sell
68,750
-1,454
-2% -$231 0.01% 1246
2022
Q1 		$15K Buy
70,204
+1,454
+2% +$495 ﹤0.01% 2631
2021
Q4 		$34K Hold
68,750
– – ﹤0.01% 2454
2021
Q3 		$45K Hold
68,750
– – ﹤0.01% 1784
2021
Q2 		$51K Hold
68,750
– – ﹤0.01% 1806
2021
Q1 		$40K Buy
+68,750
New +$50.6K ﹤0.01% 1484

Other funds holding PMGMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Verition Fund Management's PMGMW Position: Q4 2022 in Review

Verition Fund Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2022, closing a stake of 68,750 shares — an estimated $7K sold.

Verition Fund Management first reported a position in PMGMW in Q1 2021 and held it in 7 quarters. The position peaked at $682K in Q2 2022. 39 funds tracked by Wall St. Rank hold PMGMW as of Q4 2022.

  • Verition Fund Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 68,750 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2022, an estimated $7K.
  • Verition Fund Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $682K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.