CS
PMGM

Clear Street’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Clear Street’s Portfolio PMGM Stock Details PMGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,155
Closed -$320K – 897
2023
Q4 		$320K Buy
29,155
+3,720
+15% +$40.5K 0.01% 85
2023
Q3 		$275K Sell
25,435
-28,122
-53% -$302K ﹤0.01% 153
2023
Q2 		$568K Buy
53,557
+51,357
+2,334% +$540K 0.01% 262
2023
Q1 		$22.8K Buy
+2,200
New +$22.7K ﹤0.01% 357

Other funds holding PMGM

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Clear Street's PMGM Position: Q1 2024 in Review

Clear Street sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q1 2024, closing a stake of 29,155 shares — an estimated $320K sold.

Clear Street first reported a position in PMGM in Q1 2023 and held it in 4 quarters. The position peaked at $568K in Q2 2023. 10 funds tracked by Wall St. Rank hold PMGM as of Q1 2024.

  • Clear Street reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Clear Street sold 29,155 Priveterra Acquisition Corp. II Class A Common Stock shares in Q1 2024, an estimated $320K.
  • Clear Street first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2023 and held it in 4 quarters.
  • Clear Street's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $568K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.