Boothbay Fund Management’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,261
| Closed | -$242K | – | 2239 |
|
|
2022
Q3 | $242K | Hold |
24,261
| – | – | 0.01% | 1430 |
|
|
2022
Q2 | $241K | Hold |
24,261
| – | – | 0.01% | 1377 |
|
|
2022
Q1 | $240K | Hold |
24,261
| – | – | 0.01% | 1399 |
|
|
2021
Q4 | $240K | Buy |
24,261
+6,570
| +37% | +$65K | 0.01% | 1225 |
|
|
2021
Q3 | $174K | Buy |
17,691
+50
| +0.3% | +$492 | ﹤0.01% | 1383 |
|
|
2021
Q2 | $171K | Buy |
17,641
+2,250
| +15% | +$21.8K | 0.01% | 1414 |
|
|
2021
Q1 | $150K | Buy |
+15,391
| New | +$150K | 0.01% | 1185 |
|