Castle Creek Arbitrage’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.25K | Sell |
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2023
Q2 | $1.37K | Hold |
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2023
Q1 | $10.2K | Hold |
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|
2022
Q4 | $10.2K | Hold |
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|
2022
Q3 | $7K | Hold |
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|
2022
Q2 | $5K | Hold |
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|
2022
Q1 | $15K | Hold |
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|
2021
Q4 | $33K | Sell |
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|
2021
Q3 | $43K | Hold |
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|
2021
Q2 | $50K | Hold |
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|
2021
Q1 | $40K | Buy |
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