Walleye Trading’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,000
| Closed | -$884K | – | 2260 |
|
|
2024
Q1 | $884K | Hold |
80,000
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $879K | Hold |
80,000
| – | – | ﹤0.01% | 633 |
|
|
2023
Q3 | $864K | Hold |
80,000
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $848K | Hold |
80,000
| – | – | ﹤0.01% | 378 |
|
|
2023
Q1 | $828K | Hold |
80,000
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $814K | Hold |
80,000
| – | – | ﹤0.01% | 508 |
|
|
2022
Q3 | $798K | Hold |
80,000
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $794K | Hold |
80,000
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $792K | Hold |
80,000
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $791K | Hold |
80,000
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $789K | Buy |
+80,000
| New | +$789K | ﹤0.01% | 519 |
|