Boothbay Fund Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,945
| Closed | -$822K | – | 2026 |
|
|
2024
Q1 | $822K | Hold |
73,945
| – | – | 0.02% | 814 |
|
|
2023
Q4 | $813K | Hold |
73,945
| – | – | 0.03% | 799 |
|
|
2023
Q3 | $800K | Sell |
73,945
-12,500
| -14% | -$134K | 0.03% | 857 |
|
|
2023
Q2 | $916K | Buy |
86,445
+12,500
| +17% | +$131K | 0.03% | 871 |
|
|
2023
Q1 | $765K | Hold |
73,945
| – | – | 0.02% | 1107 |
|
|
2022
Q4 | $753K | Sell |
73,945
-31,995
| -30% | -$322K | 0.02% | 1018 |
|
|
2022
Q3 | $1.06M | Buy |
105,940
+5,239
| +5% | +$52.2K | 0.03% | 843 |
|
|
2022
Q2 | $999K | Buy |
100,701
+701
| +0.7% | +$6.95K | 0.03% | 808 |
|
|
2022
Q1 | $990K | Hold |
100,000
| – | – | 0.03% | 901 |
|
|
2021
Q4 | $989K | Hold |
100,000
| – | – | 0.03% | 758 |
|
|
2021
Q3 | $986K | Hold |
100,000
| – | – | 0.04% | 770 |
|
|
2021
Q2 | $972K | Buy |
+100,000
| New | +$976K | 0.04% | 710 |
|