Walleye Capital’s Priveterra Acquisition Corp. Units PMGMU Stock Holding History

Walleye Capital’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 Q1	–	Sell	-83,788	Closed	-$841K	–	4539
2022 Q4	$841K	Hold	83,788	–	–	0.02%	1103
2022 Q3	$824K	Hold	83,788	–	–	0.02%	1118
2022 Q2	$824K	Hold	83,788	–	–	0.02%	747
2022 Q1	$825K	Hold	83,788	–	–	0.02%	728
2021 Q4	$830K	Hold	83,788	–	–	0.03%	697
2021 Q3	$832	Sell	83,788 -58,212	-41%	-$578K	0.02%	552
2021 Q2	$1.41K	Buy	142,000 +22,000	+18%	+$219K	0.05%	328
2021 Q1	$1.19K	Buy	+120,000	New	+$1.21M	0.07%	247

Other funds holding PMGMU

TRCT

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Walleye Capital's PMGMU Position: Q1 2023 in Review

Walleye Capital sold out of Priveterra Acquisition Corp. Units (PMGMU) in Q1 2023, closing a stake of 83,788 shares — an estimated $841K sold.

Walleye Capital first reported a position in PMGMU in Q1 2021 and held it in 8 quarters. The position peaked at $841K in Q4 2022. 2 funds tracked by Wall St. Rank hold PMGMU as of Q1 2023.

Walleye Capital reported no remaining Priveterra Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 83,788 Priveterra Acquisition Corp. Units shares in Q1 2023, an estimated $841K.
Walleye Capital first reported a position in Priveterra Acquisition Corp. Units in Q1 2021 and held it in 8 quarters.
Walleye Capital's Priveterra Acquisition Corp. Units position peaked at $841K in Q4 2022.
2 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. Units as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.