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

Walleye Trading’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	-185,944	Closed	-$9.3K	–	5123
2024 Q1	$9.3K	Hold	185,944	–	–	﹤0.01%	4329
2023 Q4	$3.25K	Hold	185,944	–	–	﹤0.01%	4762
2023 Q3	$9.69K	Buy	185,944 +3,636	+2%	+$203	﹤0.01%	4533
2023 Q2	$3.66K	Buy	182,308 +142,308	+356%	+$11.1K	﹤0.01%	4400
2023 Q1	$6K	Hold	40,000	–	–	﹤0.01%	4462
2022 Q4	$6K	Hold	40,000	–	–	﹤0.01%	4559
2022 Q3	$4K	Hold	40,000	–	–	﹤0.01%	4701
2022 Q2	$3K	Hold	40,000	–	–	﹤0.01%	4894
2022 Q1	$9K	Hold	40,000	–	–	﹤0.01%	4984
2021 Q4	$20K	Hold	40,000	–	–	﹤0.01%	4935
2021 Q3	$26K	Buy	+40,000	New	+$28.5K	﹤0.01%	4809

Other funds holding PMGMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Walleye Trading's PMGMW Position: Q2 2024 in Review

Walleye Trading sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 185,944 shares — an estimated $9.3K sold.

Walleye Trading first reported a position in PMGMW in Q3 2021 and held it in 11 quarters. The position peaked at $26K in Q3 2021. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Walleye Trading 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 Trading sold 185,944 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $9.3K.
Walleye Trading 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 Trading's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $26K in Q3 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 Trading's 13F filing for Q2 2024, filed 14 Aug 2024.