Flow State Investments’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Flow State Investments’s Portfolio PMGMW Stock Details PMGMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,000	Closed	-$2K	–	260
2024 Q1	$2K	Hold	40,000	–	–	﹤0.01%	216
2023 Q4	$700	Buy	40,000 +20,000	+100%	+$712	﹤0.01%	210
2023 Q3	$1.04K	Buy	20,000 +4,600	+30%	+$256	﹤0.01%	213
2023 Q2	$310	Buy	15,400 +2,200	+17%	+$171	﹤0.01%	218
2023 Q1	$1.98K	Buy	13,200 +3,200	+32%	+$527	﹤0.01%	172
2022 Q4	$1.5K	Buy	+10,000	New	+$1.56K	﹤0.01%	125

Other funds holding PMGMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Flow State Investments's PMGMW Position: Q2 2024 in Review

Flow State Investments sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 40,000 shares — an estimated $2K sold.

Flow State Investments first reported a position in PMGMW in Q4 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2024. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Flow State Investments reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
Flow State Investments sold 40,000 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $2K.
Flow State Investments first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q4 2022 and held it in 6 quarters.
Flow State Investments's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $2K in Q1 2024.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.