AA
PMGM

AQR Arbitrage’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

AQR Arbitrage’s Portfolio PMGM Stock Details PMGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-54,100
Closed -$533K – 1286
2021
Q3 		$533K Sell
54,100
-159,090
-75% -$1.57M 0.02% 616
2021
Q2 		$2.08M Sell
213,190
-25,142
-11% -$245K 0.06% 244
2021
Q1 		$2.32M Buy
+238,332
New +$2.32M 0.08% 202