Vestcor Inc’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Vestcor Inc’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
2024 Q2	–	Sell	-49,999	Closed	-$2K	–	1317
2024 Q1	$2K	Hold	49,999	–	–	﹤0.01%	1238
2023 Q4	$1K	Hold	49,999	–	–	﹤0.01%	1227
2023 Q3	$2K	Hold	49,999	–	–	﹤0.01%	1276
2023 Q2	$1K	Hold	49,999	–	–	﹤0.01%	1061
2023 Q1	$9K	Hold	49,999	–	–	﹤0.01%	1111
2022 Q4	$7K	Hold	49,999	–	–	﹤0.01%	1178
2022 Q3	$5K	Hold	49,999	–	–	﹤0.01%	1262
2022 Q2	$4K	Hold	49,999	–	–	﹤0.01%	1287
2022 Q1	$11K	Hold	49,999	–	–	﹤0.01%	1324
2021 Q4	$25K	Hold	49,999	–	–	﹤0.01%	1295
2021 Q3	$32K	Hold	49,999	–	–	﹤0.01%	1184
2021 Q2	$37K	Hold	49,999	–	–	﹤0.01%	1186
2021 Q1	$29K	Buy	+49,999	New	+$36.8K	﹤0.01%	1098

Other funds holding PMGMW

RCM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Vestcor Inc's PMGMW Position: Q2 2024 in Review

Vestcor Inc sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 49,999 shares — an estimated $2K sold.

Vestcor Inc first reported a position in PMGMW in Q1 2021 and held it in 13 quarters. The position peaked at $37K in Q2 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Vestcor Inc reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 49,999 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $2K.
Vestcor Inc first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 13 quarters.
Vestcor Inc's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $37K in Q2 2021.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.