GS
PMGMW

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

GTS Securities’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
Q1 		– Sell
-27,742
Closed -$472 – 4575
2023
Q4 		$472 Buy
+27,742
New +$988 ﹤0.01% 3975

Other funds holding PMGMW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GTS Securities's PMGMW Position: Q1 2024 in Review

GTS Securities sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q1 2024, closing a stake of 27,742 shares — an estimated $472 sold.

GTS Securities first reported a position in PMGMW in Q4 2023 and held it in 1 quarter. The position peaked at $472 in Q4 2023. 35 funds tracked by Wall St. Rank hold PMGMW as of Q1 2024.

  • GTS Securities reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 27,742 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q1 2024, an estimated $472.
  • GTS Securities first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q4 2023 and held it in 1 quarter.
  • GTS Securities's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $472 in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.