Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-28,650
| Closed | -$1.18K | – | 1162 |
|
|
2024
Q1 | $1.18K | Hold |
28,650
| – | – | ﹤0.01% | 864 |
|
|
2023
Q4 | $501 | Hold |
28,650
| – | – | ﹤0.01% | 952 |
|
|
2023
Q3 | $1.43K | Hold |
28,650
| – | – | ﹤0.01% | 943 |
|
|
2023
Q2 | $576 | Hold |
28,650
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $5.09K | Hold |
28,650
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q4 | $4.3K | Hold |
28,650
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q3 | $3K | Hold |
28,650
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q2 | $2K | Hold |
28,650
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q1 | $6K | Hold |
28,650
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q4 | $14K | Hold |
28,650
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q3 | $19K | Hold |
28,650
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $21K | Buy |
+28,650
| New | +$21K | ﹤0.01% | 1692 |
|