Purchases and Sales Made in Q2 2023 in Priveterra Acquisition Corp Re (PMGMW)
This table provides information about the institutional ownership of Priveterra Acquisition Corp Re (PMGMW) during Q2 2023. The information is specifically focused on institutions that hold shares of PRIVETERRA ACQUISITION CORP RE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
109KNew |
$4.36K - $13.1K
|
109K
$2.18K
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
97.4KNew |
$3.9K - $11.7K
|
97.4K
$1.95K
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
41.7KNew |
$1.67K - $5K
|
41.7K
$833
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
23.4K+ 8.23% |
$936 - $2.81K
|
308K
$6.15K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18KNew |
$720 - $2.16K
|
18K
$360
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.14K+ 31.2% |
$285 - $856
|
30K
$600
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
1.6K+ 98.16% |
$63.9 - $192
|
3.23K
$64.5
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
243+ 0.59% |
$9.72 - $29.2
|
41.2K
$823
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-1.17K- 2.41% |
$46.7 - $140
|
47.3K
$947
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-2.4K- 3.65% |
$96 - $288
|
63.3K
$1.27K
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-3.57K- 16.23% |
$143 - $428
|
18.4K
$369
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-13.3K- 20.55% |
$533 - $1.6K
|
51.6K
$1.03K
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-25.5K- 4.92% |
$1.02K - $3.06K
|
492K
$9.85K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-377K- 43.81% |
$15.1K - $45.2K
|
484K
$9.67K
|