Walleye Capital
PMGMW

Walleye Capital’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Walleye Capital’s Portfolio PMGMW Stock Details PMGMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-330,811
Closed -$16.5K – 6186
2024
Q1 		$16.5K Hold
330,811
– – ﹤0.01% 4973
2023
Q4 		$5.79K Hold
330,811
– – ﹤0.01% 4634
2023
Q3 		$17.2K Buy
330,811
+6,464
+2% +$360 ﹤0.01% 4405
2023
Q2 		$6.52K Buy
324,347
+252,992
+355% +$19.7K ﹤0.01% 3983
2023
Q1 		$10.7K Buy
71,355
+1,205
+2% +$198 ﹤0.01% 3527
2022
Q4 		$10.5K Buy
70,150
+774
+1% +$121 ﹤0.01% 2755
2022
Q3 		$7K Hold
69,376
– – ﹤0.01% 2879
2022
Q2 		$5K Sell
69,376
-100
-0.1% -$16 ﹤0.01% 2132
2022
Q1 		$15K Sell
69,476
-54
-0.1% -$18 ﹤0.01% 2024
2021
Q4 		$35K Buy
69,530
+9,800
+16% +$6.14K ﹤0.01% 1827
2021
Q3 		$39 Buy
+59,730
New +$42.6K ﹤0.01% 1416

Other funds holding PMGMW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Walleye Capital's PMGMW Position: Q2 2024 in Review

Walleye Capital sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 330,811 shares — an estimated $16.5K sold.

Walleye Capital first reported a position in PMGMW in Q3 2021 and held it in 11 quarters. The position peaked at $35K in Q4 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

  • Walleye Capital reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 330,811 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $16.5K.
  • Walleye Capital first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q3 2021 and held it in 11 quarters.
  • Walleye Capital's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $35K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

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