Whitebox Advisors’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Whitebox Advisors’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	-50,508	Closed	-$504K	–	810
2022 Q3	$504K	Hold	50,508	–	–	0.01%	477
2022 Q2	$501K	Hold	50,508	–	–	0.02%	461
2022 Q1	$500K	Sell	50,508 -4,392	-8%	-$43.3K	0.01%	493
2021 Q4	$543K	Hold	54,900	–	–	0.01%	465
2021 Q3	$541K	Hold	54,900	–	–	0.01%	375
2021 Q2	$534K	Hold	54,900	–	–	0.01%	325
2021 Q1	$535K	Buy	+54,900	New	+$538K	0.02%	249

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

Whitebox Advisors's PMGM Position: Q4 2022 in Review

Whitebox Advisors sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q4 2022, closing a stake of 50,508 shares — an estimated $504K sold.

Whitebox Advisors first reported a position in PMGM in Q1 2021 and held it in 7 quarters. The position peaked at $543K in Q4 2021. 18 funds tracked by Wall St. Rank hold PMGM as of Q4 2022.

Whitebox Advisors reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 50,508 Priveterra Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $504K.
Whitebox Advisors first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 7 quarters.
Whitebox Advisors's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $543K in Q4 2021.
18 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.