Flow State Investments’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 |
-40,000
| Closed | -$2K | – | 255 |
|
|
2024
Q1 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 210 |
|
|
2023
Q4 | $700 | Buy |
40,000
+20,000
| +100% | +$350 | ﹤0.01% | 201 |
|
|
2023
Q3 | $1.04K | Buy |
20,000
+4,600
| +30% | +$240 | ﹤0.01% | 200 |
|
|
2023
Q2 | $310 | Buy |
15,400
+2,200
| +17% | +$44 | ﹤0.01% | 210 |
|
|
2023
Q1 | $1.98K | Buy |
13,200
+3,200
| +32% | +$480 | ﹤0.01% | 170 |
|
|
2022
Q4 | $1.5K | Buy |
+10,000
| New | +$1.5K | ﹤0.01% | 125 |
|