Virtu Financial’s Priveterra Acquisition Corp. II Unit PMGMU Stock Holding History

Virtu Financial’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
2023 Q4	–	Sell	-15,827	Closed	-$171K	–	2285
2023 Q3	$171K	Buy	15,827 +5,450	+53%	+$58.5K	0.02%	699
2023 Q2	$109K	Buy	+10,377	New	+$109K	0.01%	1024
2022 Q1	–	Sell	-32,207	Closed	-$314K	–	2526
2021 Q4	$314K	Buy	32,207 +205	+0.6%	+$2.08K	0.03%	585
2021 Q3	$324K	Sell	32,002 -71,285	-69%	-$719K	0.03%	675
2021 Q2	$1.04M	Buy	103,287 +56,141	+119%	+$566K	0.1%	190
2021 Q1	$471K	Buy	+47,146	New	+$486K	0.03%	552

Other funds holding PMGMU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return