Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-369,406
| Closed | -$65.6K | – | 2500 |
|
|
2023
Q1 | $65.6K | Hold |
369,406
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q4 | $55.4K | Buy |
369,406
+169,406
| +85% | +$25.4K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $20K | Hold |
200,000
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q2 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q1 | $45K | Hold |
200,000
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q4 | $100K | Hold |
200,000
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q3 | $130K | Hold |
200,000
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q2 | $148K | Hold |
200,000
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q1 | $116K | Buy |
+200,000
| New | +$116K | ﹤0.01% | 1441 |
|