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 | 
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| 
        
          
      
        2024
         Q1  | $822K | Hold | 
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| 
        
          
      
        2023
         Q4  | $813K | Hold | 
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| 
        
          
      
        2023
         Q3  | $800K | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $916K | Buy | 
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| 
        
          
      
        2023
         Q1  | $765K | Hold | 
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| 
        
          
      
        2022
         Q4  | $753K | Sell | 
         | 
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| 
        
          
      
        2022
         Q3  | $1.06M | Buy | 
         | 
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| 
        
          
      
        2022
         Q2  | $999K | Buy | 
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| 
        
          
      
        2022
         Q1  | $990K | Hold | 
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| 
        
          
      
        2021
         Q4  | $989K | Hold | 
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| 
        
          
      
        2021
         Q3  | $986K | Hold | 
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| 
        
          
      
        2021
         Q2  | $972K | Buy | 
         |