MMCAP International’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 |
-32,736
| Closed | -$1.64K | – | 195 |
|
|
2024
Q1 | $1.64K | Hold |
32,736
| – | – | ﹤0.01% | 177 |
|
|
2023
Q4 | $573 | Hold |
32,736
| – | – | ﹤0.01% | 188 |
|
|
2023
Q3 | $1.71K | Hold |
32,736
| – | – | ﹤0.01% | 189 |
|
|
2023
Q2 | $658 | Hold |
32,736
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $4.91K | Hold |
32,736
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $4.91K | Hold |
32,736
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $3K | Hold |
32,736
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $3K | Hold |
32,736
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $7K | Hold |
32,736
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $16K | Sell |
32,736
-29,929
| -48% | -$14.6K | ﹤0.01% | 433 |
|
|
2021
Q3 | $41K | Sell |
62,665
-12,335
| -16% | -$8.07K | ﹤0.01% | 395 |
|
|
2021
Q2 | $56 | Hold |
75,000
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $44K | Buy |
+75,000
| New | +$44K | ﹤0.01% | 308 |
|