Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,098
| Closed | -$1.36M | – | 565 |
|
|
2022
Q3 | $1.36M | Hold |
136,098
| – | – | 0.08% | 268 |
|
|
2022
Q2 | $1.35M | Hold |
136,098
| – | – | 0.07% | 271 |
|
|
2022
Q1 | $1.35M | Hold |
136,098
| – | – | 0.07% | 278 |
|
|
2021
Q4 | $1.34M | Hold |
136,098
| – | – | 0.07% | 286 |
|
|
2021
Q3 | $1.34M | Hold |
136,098
| – | – | 0.08% | 244 |
|
|
2021
Q2 | $1.32M | Hold |
136,098
| – | – | 0.07% | 265 |
|
|
2021
Q1 | $1.32M | Buy |
+136,098
| New | +$1.32M | 0.08% | 251 |
|