BFM
PMGMW

Boothbay Fund Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Boothbay Fund Management’s Portfolio PMGMW Stock Details PMGMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,261
Closed -$242K – 2629
2022
Q3 		$242K Hold
24,261
– – 0.01% 1678
2022
Q2 		$241K Hold
24,261
– – 0.01% 1605
2022
Q1 		$240K Hold
24,261
– – 0.01% 1776
2021
Q4 		$240K Buy
24,261
+6,570
+37% +$4.12K 0.01% 1385
2021
Q3 		$174K Buy
17,691
+50
+0.3% +$36 0.01% 1627
2021
Q2 		$171K Buy
17,641
+2,250
+15% +$1.58K 0.01% 1584
2021
Q1 		$150K Buy
+15,391
New +$11.3K 0.01% 1420

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SRCM
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PC
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MC
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LA
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