Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-389,366
| Closed | -$3.88M | – | 200 |
|
|
2022
Q3 | $3.88M | Sell |
389,366
-699,714
| -64% | -$6.98M | 0.94% | 31 |
|
|
2022
Q2 | $10.8M | Sell |
1,089,080
-33,778
| -3% | -$335K | 1.13% | 1 |
|
|
2022
Q1 | $11.1M | Hold |
1,122,858
| – | – | 1.07% | 2 |
|
|
2021
Q4 | $11.1M | Sell |
1,122,858
-3
| -0% | -$30 | 1.22% | 2 |
|
|
2021
Q3 | $11.1M | Buy |
1,122,861
+6,379
| +0.6% | +$62.9K | 1.29% | 2 |
|
|
2021
Q2 | $10.9M | Buy |
1,116,482
+72,883
| +7% | +$708K | 1.39% | 2 |
|
|
2021
Q1 | $10.2M | Buy |
+1,043,599
| New | +$10.2M | 1.57% | 4 |
|