Boothbay Fund Management
PMGMU icon

Boothbay Fund Management’s Priveterra Acquisition Corp. II Unit PMGMU Stock Holding History

Boothbay Fund Management’s Portfolio PMGMU Stock Details PMGMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-102,320
Closed -$997K – 2324
2021
Q1 		$997K Buy
+102,320
New +$1.05M 0.04% 597

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FBCM
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SCM
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BCM
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Millennium Management
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WC
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State of Wisconsin Investment Board
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's PMGMU Position: Q2 2021 in Review

Boothbay Fund Management sold out of Priveterra Acquisition Corp. II Unit (PMGMU) in Q2 2021, closing a stake of 102,320 shares — an estimated $997K sold.

Boothbay Fund Management first reported a position in PMGMU in Q1 2021 and held it in 1 quarter. The position peaked at $997K in Q1 2021. 35 funds tracked by Wall St. Rank hold PMGMU as of Q2 2021.

  • Boothbay Fund Management reported no remaining Priveterra Acquisition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 102,320 Priveterra Acquisition Corp. II Unit shares in Q2 2021, an estimated $997K.
  • Boothbay Fund Management first reported a position in Priveterra Acquisition Corp. II Unit in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Priveterra Acquisition Corp. II Unit position peaked at $997K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Unit as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.