Virtu Financial’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Virtu Financial’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
2024 Q2	–	Sell	-19,406	Closed	-$214K	–	2079
2024 Q1	$214K	Sell	19,406 -1,263	-6%	-$13.9K	0.02%	759
2023 Q4	$226K	Buy	+20,669	New	+$225K	0.02%	750
2023 Q1	–	Sell	-17,629	Closed	-$179K	–	2292
2022 Q4	$179K	Sell	17,629 -33,998	-66%	-$343K	0.02%	745
2022 Q3	$515K	Buy	+51,627	New	+$514K	0.05%	388

Virtu Financial's PMGM Position: Q2 2024 in Review

Virtu Financial sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q2 2024, closing a stake of 19,406 shares — an estimated $214K sold.

Virtu Financial first reported a position in PMGM in Q3 2022 and held it in 4 quarters. The position peaked at $515K in Q3 2022. 1 fund tracked by Wall St. Rank holds PMGM as of Q2 2024.

Virtu Financial reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 19,406 Priveterra Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $214K.
Virtu Financial first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 4 quarters.
Virtu Financial's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $515K in Q3 2022.
1 fund tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.