Citadel Advisors’s Priveterra Acquisition Corp. Units PMGMU Stock Holding History

Citadel Advisors’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
2023 Q1	–	Sell	-10,411	Closed	-$105K	–	15918
2022 Q4	$105K	Sell	10,411 -201	-2%	-$2K	﹤0.01%	11156
2022 Q3	$104K	Sell	10,612 -2,642	-20%	-$26K	﹤0.01%	11060
2022 Q2	$130K	Buy	13,254 +100	+0.8%	+$985	﹤0.01%	11139
2022 Q1	$130K	Sell	13,154 -1	-0%	-$10	﹤0.01%	12016
2021 Q4	$130K	Sell	13,155 -2	-0%	-$20	﹤0.01%	12454
2021 Q3	$131K	Sell	13,157 -496,517	-97%	-$4.93M	﹤0.01%	12542
2021 Q2	$5.08M	Sell	509,674 -595,186	-54%	-$5.93M	﹤0.01%	4395
2021 Q1	$11M	Buy	+1,104,860	New	+$11.2M	﹤0.01%	2841

Other funds holding PMGMU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Citadel Advisors's PMGMU Position: Q1 2023 in Review

Citadel Advisors sold out of Priveterra Acquisition Corp. Units (PMGMU) in Q1 2023, closing a stake of 10,411 shares — an estimated $105K sold.

Citadel Advisors first reported a position in PMGMU in Q1 2021 and held it in 8 quarters. The position peaked at $11M in Q1 2021. 2 funds tracked by Wall St. Rank hold PMGMU as of Q1 2023.

Citadel Advisors reported no remaining Priveterra Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 10,411 Priveterra Acquisition Corp. Units shares in Q1 2023, an estimated $105K.
Citadel Advisors first reported a position in Priveterra Acquisition Corp. Units in Q1 2021 and held it in 8 quarters.
Citadel Advisors's Priveterra Acquisition Corp. Units position peaked at $11M in Q1 2021.
2 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. Units as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.