Karpus Investment Management’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 |
-1,773,912
| Closed | -$17.7M | – | 492 |
|
|
2022
Q3 | $17.7M | Sell |
1,773,912
-24,000
| -1% | -$239K | 0.62% | 33 |
|
|
2022
Q2 | $17.8M | Sell |
1,797,912
-19,135
| -1% | -$190K | 0.6% | 31 |
|
|
2022
Q1 | $18M | Sell |
1,817,047
-151,875
| -8% | -$1.5M | 0.55% | 36 |
|
|
2021
Q4 | $19.5M | Sell |
1,968,922
-15,315
| -0.8% | -$151K | 0.56% | 44 |
|
|
2021
Q3 | $19.6M | Sell |
1,984,237
-27,750
| -1% | -$274K | 0.58% | 43 |
|
|
2021
Q2 | $19.6M | Buy |
2,011,987
+153,477
| +8% | +$1.49M | 0.58% | 46 |
|
|
2021
Q1 | $18.1M | Buy |
+1,858,510
| New | +$18.1M | 0.55% | 53 |
|