Flow Traders U.S.’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,371
Closed 1265
2024
Q2
$0 Buy
19,371
+3,381
+21% +$81 ﹤0.01% 1188
2024
Q1
$1K Buy
15,990
+1,337
+9% +$56 ﹤0.01% 778
2023
Q4
$0 Buy
14,653
+46
+0.3% +$2 ﹤0.01% 1192
2023
Q3
$1K Sell
14,607
-4,209
-22% -$234 ﹤0.01% 850
2023
Q2
$0 Sell
18,816
-621
-3% -$48 ﹤0.01% 1158
2023
Q1
$3K Sell
19,437
-1,524
-7% -$251 ﹤0.01% 777
2022
Q4
$3K Buy
20,961
+10,808
+106% +$1.68K ﹤0.01% 707
2022
Q3
$1K Buy
+10,153
New +$1.02K ﹤0.01% 927

Flow Traders U.S.'s PMGMW Position: Q3 2024 in Review

Flow Traders U.S. sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q3 2024, closing a stake of 19,371 shares.

Flow Traders U.S. first reported a position in PMGMW in Q3 2022 and held it in 8 quarters. The position peaked at $3K in Q1 2023. 0 funds tracked by Wall St. Rank hold PMGMW as of Q3 2024.

  • Flow Traders U.S. reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 19,371 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q3 2024.
  • Flow Traders U.S. first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q3 2022 and held it in 8 quarters.
  • Flow Traders U.S.'s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $3K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.