Millennium Management’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
Q2 | – | Sell |
-130,000
| Closed | -$6.5K | – | 6757 |
|
|
2024
Q1 | $6.5K | Hold |
130,000
| – | – | ﹤0.01% | 5985 |
|
|
2023
Q4 | $2.27K | Hold |
130,000
| – | – | ﹤0.01% | 5901 |
|
|
2023
Q3 | $6.77K | Hold |
130,000
| – | – | ﹤0.01% | 5826 |
|
|
2023
Q2 | $2.61K | Hold |
130,000
| – | – | ﹤0.01% | 5930 |
|
|
2023
Q1 | $20K | Hold |
130,000
| – | – | ﹤0.01% | 5870 |
|
|
2022
Q4 | $20K | Hold |
130,000
| – | – | ﹤0.01% | 6051 |
|
|
2022
Q3 | $13K | Hold |
130,000
| – | – | ﹤0.01% | 6589 |
|
|
2022
Q2 | $10K | Hold |
130,000
| – | – | ﹤0.01% | 6676 |
|
|
2022
Q1 | $28K | Sell |
130,000
-100,000
| -43% | -$34K | ﹤0.01% | 6563 |
|
|
2021
Q4 | $115K | Hold |
230,000
| – | – | ﹤0.01% | 6195 |
|
|
2021
Q3 | $150K | Buy |
230,000
+130,000
| +130% | +$92.6K | ﹤0.01% | 6249 |
|
|
2021
Q2 | $74K | Buy |
+100,000
| New | +$70.1K | ﹤0.01% | 6311 |
|
