Osaic Holdings’s Priveterra Acquisition Corp. II Unit PMGMU Stock Holding History

Osaic Holdings’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
2024 Q3	–	Sell	-100	Closed	–	–	7726
2024 Q2	$0	Hold	100	–	–	﹤0.01%	7727
2024 Q1	$1.08K	Hold	100	–	–	﹤0.01%	6664
2023 Q4	$1.08K	Hold	100	–	–	﹤0.01%	6727
2023 Q3	$1.08K	Buy	+100	New	+$1.07K	﹤0.01%	6802

Osaic Holdings's PMGMU Position: Q3 2024 in Review

Osaic Holdings sold out of Priveterra Acquisition Corp. II Unit (PMGMU) in Q3 2024, closing a stake of 100 shares.

Osaic Holdings first reported a position in PMGMU in Q3 2023 and held it in 4 quarters. The position peaked at $1.08K in Q3 2023. 0 funds tracked by Wall St. Rank hold PMGMU as of Q3 2024.

Osaic Holdings reported no remaining Priveterra Acquisition Corp. II Unit position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 100 Priveterra Acquisition Corp. II Unit shares in Q3 2024.
Osaic Holdings first reported a position in Priveterra Acquisition Corp. II Unit in Q3 2023 and held it in 4 quarters.
Osaic Holdings's Priveterra Acquisition Corp. II Unit position peaked at $1.08K in Q3 2023.
0 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Unit as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.