Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-440,681
| Closed | -$44K | – | 199 |
|
|
2022
Q3 | $44K | Buy |
440,681
+142,119
| +48% | +$14.2K | 0.01% | 212 |
|
|
2022
Q2 | $24K | Hold |
298,562
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $65K | Hold |
298,562
| – | – | 0.01% | 466 |
|
|
2021
Q4 | $149K | Sell |
298,562
-32,548
| -10% | -$16.2K | 0.02% | 354 |
|
|
2021
Q3 | $215K | Sell |
331,110
-23,158
| -7% | -$15K | 0.03% | 299 |
|
|
2021
Q2 | $262K | Sell |
354,268
-62,498
| -15% | -$46.2K | 0.03% | 310 |
|
|
2021
Q1 | $243K | Buy |
+416,766
| New | +$243K | 0.04% | 241 |
|