Boothbay Fund Management’s Priveterra Acquisition Corp. Units PMGMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,091
| Closed | -$152K | – | 2311 |
|
|
2022
Q4 | $152K | Sell |
15,091
-2,148
| -12% | -$21.6K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $170K | Sell |
17,239
-86
| -0.5% | -$848 | ﹤0.01% | 1628 |
|
|
2022
Q2 | $170K | Sell |
17,325
-103,593
| -86% | -$1.02M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $1.19M | Buy |
120,918
+100
| +0.1% | +$987 | 0.03% | 654 |
|
|
2021
Q4 | $1.2M | Buy |
120,818
+14,986
| +14% | +$148K | 0.03% | 571 |
|
|
2021
Q3 | $1.05M | Buy |
105,832
+3,241
| +3% | +$32.2K | 0.03% | 590 |
|
|
2021
Q2 | $1.02M | Buy |
102,591
+35,418
| +53% | +$353K | 0.03% | 581 |
|
|
2021
Q1 | $668K | Buy |
+67,173
| New | +$668K | 0.03% | 641 |
|