Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,203,814
| Closed | -$12M | – | 6450 |
|
|
2022
Q3 | $12M | Buy |
1,203,814
+889,973
| +284% | +$8.87M | 0.01% | 608 |
|
|
2022
Q2 | $3.11M | Buy |
313,841
+42,344
| +16% | +$420K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $2.69M | Buy |
271,497
+208
| +0.1% | +$2.06K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $2.68M | Hold |
271,289
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q3 | $2.68M | Buy |
271,289
+19,203
| +8% | +$189K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $2.45M | Sell |
252,086
-103,380
| -29% | -$1M | ﹤0.01% | 1558 |
|
|
2021
Q1 | $3.46M | Buy |
+355,466
| New | +$3.46M | ﹤0.01% | 1094 |
|