HRT Financial’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

HRT Financial’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
2023 Q3	–	Sell	-99,940	Closed	-$1.05M	–	3308
2023 Q2	$1.05M	Buy	+99,940	New	+$1.05M	0.01%	923
2022 Q4	–	Sell	-10,561	Closed	-$105K	–	3385
2022 Q3	$105K	Buy	10,561 +33	+0.3%	+$329	﹤0.01%	2390
2022 Q2	$104K	Buy	10,528 +134	+1%	+$1.33K	﹤0.01%	2428
2022 Q1	$102K	Buy	+10,394	New	+$102K	﹤0.01%	2657
2021 Q4	–	Sell	-14,867	Closed	-$146K	–	4302
2021 Q3	$146K	Buy	14,867 +4,676	+46%	+$45.6K	﹤0.01%	2788
2021 Q2	$99K	Buy	+10,191	New	+$99.4K	﹤0.01%	2596

Other funds holding PMGM

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 New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HRT Financial's PMGM Position: Q3 2023 in Review

HRT Financial sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q3 2023, closing a stake of 99,940 shares — an estimated $1.05M sold.

HRT Financial first reported a position in PMGM in Q2 2021 and held it in 6 quarters. The position peaked at $1.05M in Q2 2023. 14 funds tracked by Wall St. Rank hold PMGM as of Q3 2023.

HRT Financial reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 99,940 Priveterra Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $1.05M.
HRT Financial first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
HRT Financial's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $1.05M in Q2 2023.
14 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.