Jane Street’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 |
-88,461
| Closed | -$4.03K | – | 6726 |
|
|
2024
Q1 | $4.03K | Hold |
88,461
| – | – | ﹤0.01% | 5643 |
|
|
2023
Q4 | $1.55K | Hold |
88,461
| – | – | ﹤0.01% | 5645 |
|
|
2023
Q3 | $4.61K | Hold |
88,461
| – | – | ﹤0.01% | 5005 |
|
|
2023
Q2 | $1.78K | Sell |
88,461
-564
| -0.6% | -$11 | ﹤0.01% | 5229 |
|
|
2023
Q1 | $13.4K | Hold |
89,025
| – | – | ﹤0.01% | 5323 |
|
|
2022
Q4 | $13.4K | Buy |
89,025
+13,397
| +18% | +$2.01K | ﹤0.01% | 5140 |
|
|
2022
Q3 | $7K | Buy |
75,628
+291
| +0.4% | +$27 | ﹤0.01% | 5499 |
|
|
2022
Q2 | $6K | Sell |
75,337
-2,751
| -4% | -$219 | ﹤0.01% | 5325 |
|
|
2022
Q1 | $17K | Sell |
78,088
-1,223
| -2% | -$266 | ﹤0.01% | 5388 |
|
|
2021
Q4 | $40K | Buy |
79,311
+3,226
| +4% | +$1.63K | ﹤0.01% | 4937 |
|
|
2021
Q3 | $49K | Buy |
76,085
+685
| +0.9% | +$441 | ﹤0.01% | 4887 |
|
|
2021
Q2 | $56K | Sell |
75,400
-75,054
| -50% | -$55.7K | ﹤0.01% | 4925 |
|
|
2021
Q1 | $88K | Buy |
+150,454
| New | +$88K | ﹤0.01% | 4590 |
|