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

Walleye Trading’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	-80,000	Closed	-$884K	–	5124
2024 Q1	$884K	Hold	80,000	–	–	﹤0.01%	2349
2023 Q4	$879K	Hold	80,000	–	–	﹤0.01%	2586
2023 Q3	$864K	Hold	80,000	–	–	﹤0.01%	2492
2023 Q2	$848K	Hold	80,000	–	–	﹤0.01%	2328
2023 Q1	$828K	Hold	80,000	–	–	﹤0.01%	2367
2022 Q4	$814K	Hold	80,000	–	–	﹤0.01%	2397
2022 Q3	$798K	Hold	80,000	–	–	﹤0.01%	2445
2022 Q2	$794K	Hold	80,000	–	–	﹤0.01%	2454
2022 Q1	$792K	Hold	80,000	–	–	﹤0.01%	2448
2021 Q4	$791K	Hold	80,000	–	–	﹤0.01%	2467
2021 Q3	$789K	Buy	+80,000	New	+$781K	﹤0.01%	2468

Walleye Trading's PMGM Position: Q2 2024 in Review

Walleye Trading sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q2 2024, closing a stake of 80,000 shares — an estimated $884K sold.

Walleye Trading first reported a position in PMGM in Q3 2021 and held it in 11 quarters. The position peaked at $884K in Q1 2024. 1 fund tracked by Wall St. Rank holds PMGM as of Q2 2024.

Walleye Trading reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 80,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $884K.
Walleye Trading first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 11 quarters.
Walleye Trading's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $884K 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 Trading's 13F filing for Q2 2024, filed 14 Aug 2024.