Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700,000
| Closed | -$78K | – | 553 |
|
|
2022
Q3 | $78K | Hold |
700,000
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $59K | Hold |
700,000
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $155K | Hold |
700,000
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $345K | Hold |
700,000
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $444K | Buy |
700,000
+100,000
| +17% | +$63.4K | 0.01% | 404 |
|
|
2021
Q2 | $444K | Hold |
600,000
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $349K | Buy |
+600,000
| New | +$349K | 0.01% | 413 |
|