Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-235,000
| Closed | -$2.43M | – | 2501 |
|
|
2023
Q1 | $2.43M | Hold |
235,000
| – | – | 0.01% | 1047 |
|
|
2022
Q4 | $2.38M | Sell |
235,000
-165,000
| -41% | -$1.67M | 0.01% | 996 |
|
|
2022
Q3 | $3.99M | Hold |
400,000
| – | – | 0.01% | 855 |
|
|
2022
Q2 | $3.97M | Hold |
400,000
| – | – | 0.01% | 841 |
|
|
2022
Q1 | $3.96M | Hold |
400,000
| – | – | 0.01% | 817 |
|
|
2021
Q4 | $3.96M | Hold |
400,000
| – | – | 0.01% | 778 |
|
|
2021
Q3 | $3.94M | Hold |
400,000
| – | – | 0.02% | 746 |
|
|
2021
Q2 | $3.9M | Hold |
400,000
| – | – | 0.02% | 708 |
|
|
2021
Q1 | $3.9M | Buy |
+400,000
| New | +$3.9M | 0.02% | 650 |
|