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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,541
| Closed | -$2.25K | – | 174 |
|
|
2023
Q3 | $2.25K | Sell |
47,541
-20,398
| -30% | -$965 | ﹤0.01% | 238 |
|
|
2023
Q2 | $1.37K | Hold |
67,939
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $10.2K | Hold |
67,939
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $10.2K | Hold |
67,939
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $7K | Hold |
67,939
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $5K | Hold |
67,939
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $15K | Hold |
67,939
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $33K | Sell |
67,939
-110
| -0.2% | -$53 | ﹤0.01% | 634 |
|
|
2021
Q3 | $43K | Hold |
68,049
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $50K | Hold |
68,049
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $40K | Buy |
+68,049
| New | +$40K | ﹤0.01% | 520 |
|