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

Walleye Trading’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	-47,256	Closed	-$474K	–	5601
2022 Q4	$474K	Hold	47,256	–	–	﹤0.01%	2847
2022 Q3	$465K	Hold	47,256	–	–	﹤0.01%	2973
2022 Q2	$465K	Hold	47,256	–	–	﹤0.01%	2972
2022 Q1	$465K	Hold	47,256	–	–	﹤0.01%	2983
2021 Q4	$468K	Hold	47,256	–	–	﹤0.01%	3031
2021 Q3	$469K	Sell	47,256 -32,744	-41%	-$325K	﹤0.01%	2981
2021 Q2	$797K	Hold	80,000	–	–	﹤0.01%	2393
2021 Q1	$795K	Buy	+80,000	New	+$810K	﹤0.01%	2148

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 Trading's PMGMU Position: Q1 2023 in Review

Walleye Trading sold out of Priveterra Acquisition Corp. Units (PMGMU) in Q1 2023, closing a stake of 47,256 shares — an estimated $474K sold.

Walleye Trading first reported a position in PMGMU in Q1 2021 and held it in 8 quarters. The position peaked at $797K in Q2 2021. 2 funds tracked by Wall St. Rank hold PMGMU as of Q1 2023.

Walleye Trading reported no remaining Priveterra Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 47,256 Priveterra Acquisition Corp. Units shares in Q1 2023, an estimated $474K.
Walleye Trading first reported a position in Priveterra Acquisition Corp. Units in Q1 2021 and held it in 8 quarters.
Walleye Trading's Priveterra Acquisition Corp. Units position peaked at $797K in Q2 2021.
2 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. Units as of Q1 2023.

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