Walleye Trading
PMGMU icon

Walleye Trading’s Priveterra Acquisition Corp. II Unit 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
2021
Q3 		– Sell
-80,000
Closed -$806K – 6142
2021
Q2 		$806K Hold
80,000
– – ﹤0.01% 2372
2021
Q1 		$800K Buy
+80,000
New +$824K ﹤0.01% 2138

Other funds holding PMGMU

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Walleye Trading's PMGMU Position: Q3 2021 in Review

Walleye Trading sold out of Priveterra Acquisition Corp. II Unit (PMGMU) in Q3 2021, closing a stake of 80,000 shares — an estimated $806K sold.

Walleye Trading first reported a position in PMGMU in Q1 2021 and held it in 2 quarters. The position peaked at $806K in Q2 2021. 25 funds tracked by Wall St. Rank hold PMGMU as of Q3 2021.

  • Walleye Trading reported no remaining Priveterra Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 80,000 Priveterra Acquisition Corp. II Unit shares in Q3 2021, an estimated $806K.
  • Walleye Trading first reported a position in Priveterra Acquisition Corp. II Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's Priveterra Acquisition Corp. II Unit position peaked at $806K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Unit as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.