Marshall Wace’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-186,768
| Closed | -$196K | – | 3091 |
|
|
2024
Q2 | $196K | Hold |
186,768
| – | – | ﹤0.01% | 2303 |
|
|
2024
Q1 | $2.06M | Hold |
186,768
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q4 | $2.05M | Hold |
186,768
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q3 | $2.02M | Hold |
186,768
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q2 | $1.97M | Hold |
186,768
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q1 | $1.93M | Hold |
186,768
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $1.89M | Sell |
186,768
-163,227
| -47% | -$25.4K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $3.49M | Hold |
349,995
| – | – | 0.01% | 1644 |
|
|
2022
Q2 | $3.47M | Hold |
349,995
| – | – | 0.01% | 1622 |
|
|
2022
Q1 | $3.46M | Hold |
349,995
| – | – | 0.01% | 1684 |
|
|
2021
Q4 | $3.46M | Buy |
349,995
+37,609
| +12% | +$23.6K | 0.01% | 1660 |
|
|
2021
Q3 | $3.08M | Buy |
312,386
+12,391
| +4% | +$8.83K | 0.01% | 1244 |
|
|
2021
Q2 | $2.92M | Buy |
299,995
+50,000
| +20% | +$35.1K | 0.01% | 1170 |
|
|
2021
Q1 | $2.44M | Buy |
+249,995
| New | +$184K | 0.01% | 1220 |
|