Anson Funds 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$138K | – | 197 |
|
|
2024
Q1 | $138K | Hold |
12,500
| – | – | 0.01% | 110 |
|
|
2023
Q4 | $137K | Sell |
12,500
-37,500
| -75% | -$412K | 0.02% | 127 |
|
|
2023
Q3 | $540K | Hold |
50,000
| – | – | 0.11% | 85 |
|
|
2023
Q2 | $530K | Hold |
50,000
| – | – | 0.09% | 98 |
|
|
2023
Q1 | $518K | Hold |
50,000
| – | – | 0.08% | 116 |
|
|
2022
Q4 | $509K | Hold |
50,000
| – | – | 0.08% | 134 |
|
|
2022
Q3 | $499K | Hold |
50,000
| – | – | 0.06% | 193 |
|
|
2022
Q2 | $496K | Hold |
50,000
| – | – | 0.05% | 225 |
|
|
2022
Q1 | $495K | Hold |
50,000
| – | – | 0.04% | 231 |
|
|
2021
Q4 | $495K | Sell |
50,000
-39,360
| -44% | -$390K | 0.05% | 221 |
|
|
2021
Q3 | $881K | Buy |
+89,360
| New | +$881K | 0.08% | 215 |
|