Jane Street’s Priveterra Acquisition Corp. II Unit PMGMU Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-35,289	Closed	-$354K	–	10964
2022 Q3	$354K	Buy	35,289 +6,421	+22%	+$64.2K	﹤0.01%	7318
2022 Q2	$287K	Buy	28,868 +1,926	+7%	+$19.2K	﹤0.01%	7679
2022 Q1	$268K	Buy	26,942 +20	+0.1%	+$200	﹤0.01%	8570
2021 Q4	$271K	Hold	26,922	–	–	﹤0.01%	8363
2021 Q3	$272K	Sell	26,922 -919	-3%	-$9.27K	﹤0.01%	8376
2021 Q2	$280K	Buy	+27,841	New	+$281K	﹤0.01%	8270

Other funds holding PMGMU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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

Jane Street's PMGMU Position: Q4 2022 in Review

Jane Street sold out of Priveterra Acquisition Corp. II Unit (PMGMU) in Q4 2022, closing a stake of 35,289 shares — an estimated $354K sold.

Jane Street first reported a position in PMGMU in Q2 2021 and held it in 6 quarters. The position peaked at $354K in Q3 2022. 4 funds tracked by Wall St. Rank hold PMGMU as of Q4 2022.

Jane Street reported no remaining Priveterra Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 35,289 Priveterra Acquisition Corp. II Unit shares in Q4 2022, an estimated $354K.
Jane Street first reported a position in Priveterra Acquisition Corp. II Unit in Q2 2021 and held it in 6 quarters.
Jane Street's Priveterra Acquisition Corp. II Unit position peaked at $354K in Q3 2022.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Unit as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.