Glazer Capital LLC’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
2022
Q1
Sell
-734,550
Closed -$367K 663
2021
Q4
$367K Sell
734,550
-250,564
-25% -$125K 0.01% 529
2021
Q3
$640K Buy
+985,114
New +$640K 0.01% 506