Walleye Capital’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Walleye Capital’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	-122,611	Closed	-$1.35M	–	6187
2024 Q1	$1.35M	Hold	122,611	–	–	﹤0.01%	2300
2023 Q4	$1.35M	Hold	122,611	–	–	﹤0.01%	2107
2023 Q3	$1.32M	Hold	122,611	–	–	﹤0.01%	2044
2023 Q2	$1.3M	Hold	122,611	–	–	﹤0.01%	1635
2023 Q1	$1.27M	Buy	122,611 +2,411	+2%	+$24.9K	0.02%	995
2022 Q4	$1.22M	Buy	120,200 +1,548	+1%	+$15.6K	0.02%	873
2022 Q3	$1.18M	Hold	118,652	–	–	0.02%	855
2022 Q2	$1.18M	Sell	118,652 -200	-0.2%	-$1.98K	0.03%	569
2022 Q1	$1.18M	Sell	118,852 -208	-0.2%	-$2.05K	0.03%	560
2021 Q4	$1.18M	Sell	119,060 -400	-0.3%	-$3.94K	0.04%	498
2021 Q3	$1.18M	Buy	+119,460	New	+$1.17M	0.03%	379

Walleye Capital's PMGM Position: Q2 2024 in Review

Walleye Capital sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q2 2024, closing a stake of 122,611 shares — an estimated $1.35M sold.

Walleye Capital first reported a position in PMGM in Q3 2021 and held it in 11 quarters. The position peaked at $1.35M in Q1 2024. 1 fund tracked by Wall St. Rank holds PMGM as of Q2 2024.

Walleye Capital reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 122,611 Priveterra Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $1.35M.
Walleye Capital first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 11 quarters.
Walleye Capital's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $1.35M in Q1 2024.
1 fund tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.