AQR Arbitrage LLC - PRIVETERRA ACQUISITION CORP ownership

PRIVETERRA ACQUISITION CORP's ticker is PMGMW and the CUSIP is 74275N110. A total of 55 filers reported holding PRIVETERRA ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PRIVETERRA ACQUISITION CORP
ValueSharesWeighting
Q2 2023$4,500
+63.6%
50,0000.0%0.00%
Q1 2023$2,750
+20.6%
50,0000.0%0.00%
Q4 2022$2,280
-24.0%
50,0000.0%0.00%
Q3 2022$3,000
-62.5%
50,0000.0%0.00%
Q2 2022$8,000
-46.7%
50,0000.0%0.00%
Q1 2022$15,000
-96.9%
50,0000.0%0.00%
-100.0%
Q4 2021$486,000
+1467.7%
50,0000.0%0.01%
+1100.0%
Q3 2021$31,000
-38.0%
50,0000.0%0.00%0.0%
Q2 2021$50,00050,0000.00%
Other shareholders
PRIVETERRA ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 288,829$2,784,0000.09%
Covalis Capital LLP 41,665$185,0000.06%
Athos Capital Ltd 29,768$287,0000.06%
CVI Holdings, LLC 166,666$167,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 166,664$168,0000.01%
PERISCOPE CAPITAL INC. 166,300$167,0000.01%
Castle Creek Arbitrage, LLC 85,056$85,0000.01%
MARSHALL WACE, LLP 100,330$966,0000.00%
SPRING CREEK CAPITAL LLC 83,333$83,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 166,666$167,0000.00%
View complete list of PRIVETERRA ACQUISITION CORP shareholders