Nomura Holdings’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 |
-12,500
| Closed | -$513 | – | 1403 |
|
|
2024
Q1 | $513 | Hold |
12,500
| – | – | ﹤0.01% | 955 |
|
|
2023
Q4 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q3 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q2 | $425 | Hold |
12,500
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $2.63K | Hold |
12,500
| – | – | ﹤0.01% | 879 |
|
|
2022
Q4 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q4 | $6K | Hold |
12,500
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q3 | $8K | Hold |
12,500
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q2 | $9K | Buy |
+12,500
| New | +$9K | ﹤0.01% | 1541 |
|