Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
PMGMW was delisted on the 9th of May, 2024.
39 hedge funds and large institutions have $5.68M invested in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 18 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
0% more capital invested
Capital invested by funds: $5.68M → $5.68M (+$698)
22% less funds holding
Funds holding: 50 → 39 (-11)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$105K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$35.8K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$32.7K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.4K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$242K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$78K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$44K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$20K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$5K | -50,000 | Closed |
|
|
PMAM
52
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$5K | -50,000 | Closed |
|
|
PFM
53
Privium Fund Management
Amsterdam,
Netherlands
| – | -$3K | -42,635 | Closed |
|
|
OCAM
54
Owl Creek Asset Management
New York
| – | -$4K | -40,000 | Closed |
|
|
RA
55
Ramius Advisors
New York
| – | -$3K | -29,970 | Closed |
|
|
BFM
56
Boothbay Fund Management
New York
| – | -$242K | -24,261 | Closed |
|
|
KTA
57
Keeley-Teton Advisors
Chicago,
Illinois
| – | -$2K | -22,900 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$2K | -17,461 | Closed |
|
PMGMW Hedge Fund Activity: Q4 2022 in Review
39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) for Q4 2022, worth a combined $5.68M — up 0.01% from $5.68M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PMGMW and 7 opened new positions — a net loss of 11 holders — while 1 trimmed existing stakes and 9 added.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $105K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $242K sold.
- 39 institutional investors held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) as of Q4 2022, down from 50 in Q3 2022.
- Funds reported $5.68M of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock stock for Q4 2022, up 0.01% quarter-over-quarter.
- 7 funds opened new Priveterra Acquisition Corp. II Warrant to purchase Class A common stock positions in Q4 2022 and 18 closed out, a net change of -11 holders.
- The largest Priveterra Acquisition Corp. II Warrant to purchase Class A common stock buyer in Q4 2022 was Sage Rock Capital Management, an estimated $105K added.
- The largest Priveterra Acquisition Corp. II Warrant to purchase Class A common stock seller in Q4 2022 was Boothbay Fund Management, an estimated $242K sold.
Based on aggregated 13F filings for Q4 2022.