Equitec Proprietary Markets’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 |
-4,800
| Closed | -$197 | – | 81 |
|
|
2024
Q1 | $197 | Hold |
4,800
| – | – | ﹤0.01% | 62 |
|
|
2023
Q4 | $84 | Hold |
4,800
| – | – | ﹤0.01% | 74 |
|
|
2023
Q3 | $250 | Buy |
+4,800
| New | +$250 | ﹤0.01% | 81 |
|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$744 | – | 116 |
|
|
2023
Q1 | $744 | Hold |
4,800
| – | – | ﹤0.01% | 94 |
|
|
2022
Q4 | $720 | Hold |
4,800
| – | – | ﹤0.01% | 118 |
|
|
2022
Q3 | $0 | Hold |
4,800
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $0 | Hold |
4,800
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $1K | Hold |
4,800
| – | – | ﹤0.01% | 182 |
|
|
2021
Q4 | $2K | Sell |
4,800
-200
| -4% | -$83 | ﹤0.01% | 350 |
|
|
2021
Q3 | $3K | Hold |
5,000
| – | – | ﹤0.01% | 178 |
|
|
2021
Q2 | $4K | Buy |
+5,000
| New | +$4K | ﹤0.01% | 195 |
|
|
2020
Q1 | $2K | Buy |
+4,000
| New | +$2K | ﹤0.01% | 221 |
|