Jane Street
PMGM

Jane Street’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Jane Street’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
2022
Q4 		– Sell
-1,203,814
Closed -$12M – 10477
2022
Q3 		$12M Buy
1,203,814
+889,973
+284% +$8.86M 0.02% 1520
2022
Q2 		$3.11M Buy
313,841
+42,344
+16% +$420K 0.01% 3386
2022
Q1 		$2.69M Buy
271,497
+208
+0.1% +$2.05K 0.01% 4182
2021
Q4 		$2.68M Hold
271,289
– – 0.01% 3905
2021
Q3 		$2.67M Buy
271,289
+19,203
+8% +$187K 0.01% 3892
2021
Q2 		$2.45M Sell
252,086
-103,380
-29% -$1.01M 0.01% 3937
2021
Q1 		$3.46M Buy
+355,466
New +$3.49M 0.01% 2984

Other funds holding PMGM

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return