Glazer Capital LLC’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,600
| Closed | -$399K | – | 210 |
|
|
2023
Q2 | $399K | Hold |
37,600
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $389K | Hold |
37,600
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $383K | Sell |
37,600
-1,473,563
| -98% | -$15M | 0.01% | 338 |
|
|
2022
Q3 | $15.1M | Buy |
1,511,163
+10,131
| +0.7% | +$101K | 0.28% | 115 |
|
|
2022
Q2 | $14.9M | Buy |
1,501,032
+35,589
| +2% | +$353K | 0.37% | 83 |
|
|
2022
Q1 | $14.5M | Sell |
1,465,443
-3,660
| -0.2% | -$36.2K | 0.41% | 70 |
|
|
2021
Q4 | $14.5M | Sell |
1,469,103
-501,128
| -25% | -$4.96M | 0.35% | 89 |
|
|
2021
Q3 | $19.4M | Buy |
+1,970,231
| New | +$19.4M | 0.34% | 68 |
|