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

HRT Financial’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 Q2	–	Sell	-49,970	Closed	-$2K	–	3361
2024 Q1	$2K	Sell	49,970 -100	-0.2%	-$4	﹤0.01%	2163
2023 Q4	$0	Sell	50,070 -4,923	-9%	-$175	﹤0.01%	3278
2023 Q3	$2K	Buy	54,993 +3,558	+7%	+$198	﹤0.01%	2255
2023 Q2	$1K	Buy	+51,435	New	+$4K	﹤0.01%	2336

Other funds holding PMGMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HRT Financial's PMGMW Position: Q2 2024 in Review

HRT Financial sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 49,970 shares — an estimated $2K sold.

HRT Financial first reported a position in PMGMW in Q2 2023 and held it in 4 quarters. The position peaked at $2K in Q1 2024. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

HRT Financial reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 49,970 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $2K.
HRT Financial first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2023 and held it in 4 quarters.
HRT Financial's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $2K in Q1 2024.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.