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

Yakira Capital 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
2023 Q3	–	Sell	-42,601	Closed	-$856	–	385
2023 Q2	$856	Hold	42,601	–	–	﹤0.01%	354
2023 Q1	$7.54K	Hold	42,601	–	–	﹤0.01%	288
2022 Q4	$6.39K	Hold	42,601	–	–	﹤0.01%	296
2022 Q3	$4K	Hold	42,601	–	–	﹤0.01%	400
2022 Q2	$3K	Buy	+42,601	New	+$6.76K	﹤0.01%	416

Other funds holding PMGMW

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RCM

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

Yakira Capital Management's PMGMW Position: Q3 2023 in Review

Yakira Capital Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q3 2023, closing a stake of 42,601 shares — an estimated $856 sold.

Yakira Capital Management first reported a position in PMGMW in Q2 2022 and held it in 5 quarters. The position peaked at $7.54K in Q1 2023. 36 funds tracked by Wall St. Rank hold PMGMW as of Q3 2023.

Yakira Capital Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q3 2023 after selling out during the quarter.
Yakira Capital Management sold 42,601 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q3 2023, an estimated $856.
Yakira Capital Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2022 and held it in 5 quarters.
Yakira Capital Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $7.54K in Q1 2023.
36 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.