Clear Street’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Clear Street’s Portfolio PMGMW Stock Details PMGMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	–	–	894
2024 Q2	$0	Buy	+100	New	+$2	﹤0.01%	891
2023 Q4	–	Sell	-200	Closed	-$10	–	1017
2023 Q3	$10	Hold	200	–	–	﹤0.01%	1085
2023 Q2	$4	Buy	+200	New	+$16	﹤0.01%	1305
2022 Q3	–	Sell	-534	Closed	–	–	1306
2022 Q2	$0	Buy	+534	New	+$85	﹤0.01%	1097

Clear Street's PMGMW Position: Q3 2024 in Review

Clear Street sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q3 2024, closing a stake of 100 shares.

Clear Street first reported a position in PMGMW in Q2 2022 and held it in 4 quarters. The position peaked at $10 in Q3 2023. 0 funds tracked by Wall St. Rank hold PMGMW as of Q3 2024.

Clear Street reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q3 2024 after selling out during the quarter.
Clear Street sold 100 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q3 2024.
Clear Street first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2022 and held it in 4 quarters.
Clear Street's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $10 in Q3 2023.
0 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.