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

Jane Street’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	-88,461	Closed	-$4.03K	–	10455
2024 Q1	$4.03K	Hold	88,461	–	–	﹤0.01%	9029
2023 Q4	$1.55K	Hold	88,461	–	–	﹤0.01%	9065
2023 Q3	$4.61K	Hold	88,461	–	–	﹤0.01%	8444
2023 Q2	$1.78K	Sell	88,461 -564	-0.6%	-$44	﹤0.01%	8537
2023 Q1	$13.4K	Hold	89,025	–	–	﹤0.01%	8707
2022 Q4	$13.4K	Buy	89,025 +13,397	+18%	+$2.09K	﹤0.01%	8697
2022 Q3	$7K	Buy	75,628 +291	+0.4%	+$29	﹤0.01%	9408
2022 Q2	$6K	Sell	75,337 -2,751	-4%	-$437	﹤0.01%	9395
2022 Q1	$17K	Sell	78,088 -1,223	-2%	-$416	﹤0.01%	9982
2021 Q4	$40K	Buy	79,311 +3,226	+4%	+$2.02K	﹤0.01%	9610
2021 Q3	$49K	Buy	76,085 +685	+0.9%	+$488	﹤0.01%	9551
2021 Q2	$56K	Sell	75,400 -75,054	-50%	-$52.6K	﹤0.01%	9481
2021 Q1	$88K	Buy	+150,454	New	+$111K	﹤0.01%	8682

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

Jane Street's PMGMW Position: Q2 2024 in Review

Jane Street sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 88,461 shares — an estimated $4.03K sold.

Jane Street first reported a position in PMGMW in Q1 2021 and held it in 13 quarters. The position peaked at $88K in Q1 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Jane Street 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.
Jane Street sold 88,461 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $4.03K.
Jane Street first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q1 2021 and held it in 13 quarters.
Jane Street's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $88K in Q1 2021.
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 Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.