Keeley-Teton Advisors’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
Q4 | – | Sell |
-22,900
| Closed | -$2K | – | 387 |
|
|
2022
Q3 | $2K | Sell |
22,900
-205
| -0.9% | -$18 | ﹤0.01% | 367 |
|
|
2022
Q2 | $2K | Sell |
23,105
-355
| -2% | -$31 | ﹤0.01% | 385 |
|
|
2022
Q1 | $5K | Sell |
23,460
-130
| -0.6% | -$28 | ﹤0.01% | 394 |
|
|
2021
Q4 | $12K | Hold |
23,590
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $15K | Sell |
23,590
-6,945
| -23% | -$4.42K | ﹤0.01% | 316 |
|
|
2021
Q2 | $23K | Buy |
+30,535
| New | +$23K | ﹤0.01% | 263 |
|