AQR Arbitrage’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 |
-120,504
| Closed | -$4.94K | – | 643 |
|
|
2024
Q1 | $4.94K | Hold |
120,504
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $2.11K | Hold |
120,504
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $6.03K | Hold |
120,504
| – | – | ﹤0.01% | 661 |
|
|
2023
Q2 | $2.42K | Hold |
120,504
| – | – | ﹤0.01% | 853 |
|
|
2023
Q1 | $18.1K | Hold |
120,504
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $18.1K | Hold |
120,504
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $12K | Hold |
120,504
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q2 | $10K | Hold |
120,504
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q1 | $27K | Hold |
120,504
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $1.19M | Hold |
120,504
| – | – | 0.03% | 575 |
|
|
2021
Q3 | $78K | Buy |
120,504
+1,338
| +1% | +$866 | ﹤0.01% | 851 |
|
|
2021
Q2 | $88K | Hold |
119,166
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $69K | Buy |
+119,166
| New | +$69K | ﹤0.01% | 871 |
|