Citadel Advisors’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 |
-126,538
| Closed | -$13K | – | 6896 |
|
|
2022
Q3 | $13K | Hold |
126,538
| – | – | ﹤0.01% | 5610 |
|
|
2022
Q2 | $10K | Hold |
126,538
| – | – | ﹤0.01% | 5816 |
|
|
2022
Q1 | $28K | Buy |
126,538
+100
| +0.1% | +$22 | ﹤0.01% | 6073 |
|
|
2021
Q4 | $63K | Sell |
126,438
-313,774
| -71% | -$156K | ﹤0.01% | 6091 |
|
|
2021
Q3 | $286K | Buy |
440,212
+147,645
| +50% | +$95.9K | ﹤0.01% | 5059 |
|
|
2021
Q2 | $217K | Sell |
292,567
-600
| -0.2% | -$445 | ﹤0.01% | 5502 |
|
|
2021
Q1 | $171K | Buy |
+293,167
| New | +$171K | ﹤0.01% | 5528 |
|