Aristeia Capital’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,349,000
| Closed | -$13.5M | – | 554 |
|
|
2022
Q3 | $13.5M | Buy |
1,349,000
+29,000
| +2% | +$289K | 0.23% | 115 |
|
|
2022
Q2 | $13.1M | Buy |
1,320,000
+120,000
| +10% | +$1.19M | 0.23% | 115 |
|
|
2022
Q1 | $11.9M | Hold |
1,200,000
| – | – | 0.22% | 122 |
|
|
2021
Q4 | $11.9M | Hold |
1,200,000
| – | – | 0.21% | 121 |
|
|
2021
Q3 | $11.8M | Hold |
1,200,000
| – | – | 0.22% | 126 |
|
|
2021
Q2 | $11.7M | Hold |
1,200,000
| – | – | 0.23% | 131 |
|
|
2021
Q1 | $11.7M | Buy |
+1,200,000
| New | +$11.7M | 0.23% | 141 |
|