W.R. Berkley Corp’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

W.R. Berkley Corp’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 Q1	–	Sell	-65,628	Closed	-$719K	–	190
2023 Q4	$719K	Buy	65,628 +5,032	+8%	+$54.7K	0.05%	155
2023 Q3	$654K	Sell	60,596 -188,306	-76%	-$2.02M	0.04%	187
2023 Q2	$2.62M	Buy	248,902 +199,015	+399%	+$2.09M	0.16%	95
2023 Q1	$516K	Hold	49,887	–	–	0.03%	202
2022 Q4	$508K	Sell	49,887 -491,165	-91%	-$4.95M	0.03%	294
2022 Q3	$5.39M	Buy	541,052 +201,331	+59%	+$2.01M	0.26%	64
2022 Q2	$3.37M	Hold	339,721	–	–	0.17%	110
2022 Q1	$3.36M	Hold	339,721	–	–	0.17%	120
2021 Q4	$3.36M	Hold	339,721	–	–	0.19%	122
2021 Q3	$3.35M	Buy	339,721 +165,765	+95%	+$1.62M	0.23%	92
2021 Q2	$1.69M	Buy	173,956 +24,870	+17%	+$243K	0.17%	118
2021 Q1	$1.45M	Buy	+149,086	New	+$1.46M	0.17%	99

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

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

W.R. Berkley Corp's PMGM Position: Q1 2024 in Review

W.R. Berkley Corp sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q1 2024, closing a stake of 65,628 shares — an estimated $719K sold.

W.R. Berkley Corp first reported a position in PMGM in Q1 2021 and held it in 12 quarters. The position peaked at $5.39M in Q3 2022. 10 funds tracked by Wall St. Rank hold PMGM as of Q1 2024.

W.R. Berkley Corp reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 65,628 Priveterra Acquisition Corp. II Class A Common Stock shares in Q1 2024, an estimated $719K.
W.R. Berkley Corp first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 12 quarters.
W.R. Berkley Corp's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $5.39M in Q3 2022.
10 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.