Warberg Asset Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Warberg Asset 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	-14,500	Closed	-$145K	–	317
2022 Q3	$145K	Hold	14,500	–	–	0.03%	136
2022 Q2	$144K	Hold	14,500	–	–	0.03%	111
2022 Q1	$144K	Hold	14,500	–	–	0.02%	115
2021 Q4	$143K	Hold	14,500	–	–	0.03%	114
2021 Q3	$143K	Hold	14,500	–	–	0.02%	119
2021 Q2	$141K	Hold	14,500	–	–	0.03%	138
2021 Q1	$141K	Buy	+14,500	New	+$142K	0.05%	110

Other funds holding PMGM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAMP

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Warberg Asset Management's PMGM Position: Q4 2022 in Review

Warberg Asset Management sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 14,500 shares — an estimated $145K sold.

Warberg Asset Management first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $145K in Q3 2022. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Warberg Asset Management reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Warberg Asset Management sold 14,500 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $145K.
Warberg Asset Management first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Warberg Asset Management's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $145K in Q3 2022.
18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.