HRT Financial’s Priveterra Acquisition Corp. II Unit PMGMU Stock Holding History

HRT Financial’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 Q2	–	Sell	-99,940	Closed	-$1.04M	–	3693
2023 Q1	$1.04M	Hold	99,940	–	–	0.01%	928
2022 Q4	$1.02M	Hold	99,940	–	–	0.01%	954
2022 Q3	$1M	Hold	99,940	–	–	0.01%	903
2022 Q2	$993K	Hold	99,940	–	–	0.01%	928
2022 Q1	$995K	Hold	99,940	–	–	0.01%	1039
2021 Q4	$975K	Hold	99,940	–	–	0.01%	1172
2021 Q3	$1.01M	Sell	99,940 -584	-0.6%	-$5.89K	0.01%	1278
2021 Q2	$1.01M	Buy	100,524 +204	+0.2%	+$2.06K	0.01%	1075
2021 Q1	$1M	Buy	+100,320	New	+$1.03M	0.01%	1145

Other funds holding PMGMU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial's PMGMU Position: Q2 2023 in Review

HRT Financial sold out of Priveterra Acquisition Corp. II Unit (PMGMU) in Q2 2023, closing a stake of 99,940 shares — an estimated $1.04M sold.

HRT Financial first reported a position in PMGMU in Q1 2021 and held it in 9 quarters. The position peaked at $1.04M in Q1 2023. 4 funds tracked by Wall St. Rank hold PMGMU as of Q2 2023.

HRT Financial reported no remaining Priveterra Acquisition Corp. II Unit position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 99,940 Priveterra Acquisition Corp. II Unit shares in Q2 2023, an estimated $1.04M.
HRT Financial first reported a position in Priveterra Acquisition Corp. II Unit in Q1 2021 and held it in 9 quarters.
HRT Financial's Priveterra Acquisition Corp. II Unit position peaked at $1.04M in Q1 2023.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Unit as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.