State Street’s PolyMet Mining Corp Rights (expiring April 4, 2023) PLM.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-398,295
Closed -$1.07K 4829
2023
Q1
$1.07K Buy
+398,295
New +$6.65K ﹤0.01% 4783

State Street's PLM.RT Position: Q2 2023 in Review

State Street sold out of PolyMet Mining Corp Rights (expiring April 4, 2023) (PLM.RT) in Q2 2023, closing a stake of 398,295 shares — an estimated $1.07K sold.

State Street first reported a position in PLM.RT in Q1 2023 and held it in 1 quarter. The position peaked at $1.07K in Q1 2023. 0 funds tracked by Wall St. Rank hold PLM.RT as of Q2 2023.

  • State Street reported no remaining PolyMet Mining Corp Rights (expiring April 4, 2023) position as of Q2 2023 after selling out during the quarter.
  • State Street sold 398,295 PolyMet Mining Corp Rights (expiring April 4, 2023) shares in Q2 2023, an estimated $1.07K.
  • State Street first reported a position in PolyMet Mining Corp Rights (expiring April 4, 2023) in Q1 2023 and held it in 1 quarter.
  • State Street's PolyMet Mining Corp Rights (expiring April 4, 2023) position peaked at $1.07K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held PolyMet Mining Corp Rights (expiring April 4, 2023) as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.