Alpine Global Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-57,762
Closed -$6K 603
2022
Q3
$6K Buy
57,762
+7,145
+14% +$715 ﹤0.01% 232
2022
Q2
$4K Buy
+50,617
New +$8.03K ﹤0.01% 408

Other funds holding PMGMW

Alpine Global Management's PMGMW Position: Q4 2022 in Review

Alpine Global Management sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q4 2022, closing a stake of 57,762 shares — an estimated $6K sold.

Alpine Global Management first reported a position in PMGMW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 39 funds tracked by Wall St. Rank hold PMGMW as of Q4 2022.

  • Alpine Global Management reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 57,762 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q4 2022, an estimated $6K.
  • Alpine Global Management first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $6K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.