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 $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtu Financial's PMGMU Position: Q4 2023 in Review

Virtu Financial sold out of Priveterra Acquisition Corp. II Unit (PMGMU) in Q4 2023, closing a stake of 15,827 shares — an estimated $171K sold.

Virtu Financial first reported a position in PMGMU in Q1 2021 and held it in 6 quarters. The position peaked at $1.04M in Q2 2021. 3 funds tracked by Wall St. Rank hold PMGMU as of Q4 2023.

Virtu Financial reported no remaining Priveterra Acquisition Corp. II Unit position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 15,827 Priveterra Acquisition Corp. II Unit shares in Q4 2023, an estimated $171K.
Virtu Financial first reported a position in Priveterra Acquisition Corp. II Unit in Q1 2021 and held it in 6 quarters.
Virtu Financial's Priveterra Acquisition Corp. II Unit position peaked at $1.04M in Q2 2021.
3 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Unit as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.