Context Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,500
| Closed | -$3.28K | – | 278 |
|
|
2024
Q1 | $3.28K | Hold |
65,500
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $1.15K | Hold |
65,500
| – | – | ﹤0.01% | 264 |
|
|
2023
Q3 | $3K | Hold |
65,500
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $1K | Buy |
+65,500
| New | +$1K | ﹤0.01% | 305 |
|
|
2023
Q1 | – | Sell |
-65,500
| Closed | -$10K | – | 391 |
|
|
2022
Q4 | $10K | Buy |
+65,500
| New | +$10K | ﹤0.01% | 322 |
|
|
2022
Q2 | – | Sell |
-65,500
| Closed | -$14K | – | 657 |
|
|
2022
Q1 | $14K | Buy |
+65,500
| New | +$14K | ﹤0.01% | 622 |
|