CH
PMGMW
CVI Holdings’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-198,799
| Closed | -$20K | – | 680 |
|
|
2022
Q3 | $20K | Hold |
198,799
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $16K | Hold |
198,799
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $45K | Sell |
198,799
-1,201
| -0.6% | -$272 | ﹤0.01% | 643 |
|
|
2021
Q4 | $100K | Hold |
200,000
| – | – | 0.01% | 642 |
|
|
2021
Q3 | $130K | Hold |
200,000
| – | – | 0.01% | 582 |
|
|
2021
Q2 | $148K | Hold |
200,000
| – | – | 0.01% | 524 |
|
|
2021
Q1 | $116K | Buy |
+200,000
| New | +$116K | 0.01% | 470 |
|