Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
PMGMW was delisted on the 9th of May, 2024.
50 hedge funds and large institutions have $5.68M invested in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
5% less capital invested
Capital invested by funds: $5.97M → $5.68M (-$290K)
6% less funds holding
Funds holding: 53 → 50 (-3)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$14.2K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$10.3K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$8.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.98K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$19K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$5K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$3K |
| 4 |
Barclays
London,
United Kingdom
|
-$1.5K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$1.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
51
Cantor Fitzgerald
New York
| – | -$3K | -37,500 | Closed |
|
|
OMC
52
Old Mission Capital
Chicago,
Illinois
| – | -$1K | -14,494 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$511 | -5,100 | -87% |
|
PMGMW Hedge Fund Activity: Q3 2022 in Review
50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) for Q3 2022, worth a combined $5.68M — down 4.9% from $5.97M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PMGMW and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Basso Capital Management, adding an estimated $14.2K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $19K sold.
- 50 institutional investors held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) as of Q3 2022, down from 53 in Q2 2022.
- Funds reported $5.68M of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock stock for Q3 2022, down 4.9% quarter-over-quarter.
- 2 funds opened new Priveterra Acquisition Corp. II Warrant to purchase Class A common stock positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest Priveterra Acquisition Corp. II Warrant to purchase Class A common stock buyer in Q3 2022 was Basso Capital Management, an estimated $14.2K added.
- The largest Priveterra Acquisition Corp. II Warrant to purchase Class A common stock seller in Q3 2022 was Fir Tree Capital Management, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2022.