Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,945
| Closed | -$822K | – | 1758 |
|
|
2024
Q1 | $822K | Hold |
73,945
| – | – | 0.02% | 696 |
|
|
2023
Q4 | $813K | Hold |
73,945
| – | – | 0.02% | 672 |
|
|
2023
Q3 | $800K | Sell |
73,945
-12,500
| -14% | -$135K | 0.02% | 710 |
|
|
2023
Q2 | $916K | Buy |
86,445
+12,500
| +17% | +$133K | 0.02% | 717 |
|
|
2023
Q1 | $765K | Hold |
73,945
| – | – | 0.02% | 924 |
|
|
2022
Q4 | $753K | Sell |
73,945
-31,995
| -30% | -$326K | 0.02% | 838 |
|
|
2022
Q3 | $1.06M | Buy |
105,940
+5,239
| +5% | +$52.2K | 0.03% | 737 |
|
|
2022
Q2 | $999K | Buy |
100,701
+701
| +0.7% | +$6.95K | 0.03% | 716 |
|
|
2022
Q1 | $990K | Hold |
100,000
| – | – | 0.02% | 719 |
|
|
2021
Q4 | $989K | Hold |
100,000
| – | – | 0.02% | 641 |
|
|
2021
Q3 | $986K | Hold |
100,000
| – | – | 0.03% | 622 |
|
|
2021
Q2 | $972K | Buy |
+100,000
| New | +$972K | 0.03% | 612 |
|