Periscope Capital’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.1M | – | 467 |
|
|
2023
Q4 | $1.1M | Hold |
100,000
| – | – | 0.19% | 143 |
|
|
2023
Q3 | $1.08M | Sell |
100,000
-146,154
| -59% | -$1.58M | 0.12% | 209 |
|
|
2023
Q2 | $2.61M | Buy |
246,154
+46,154
| +23% | +$489K | 0.2% | 175 |
|
|
2023
Q1 | $2.07M | Sell |
200,000
-33,400
| -14% | -$346K | 0.1% | 265 |
|
|
2022
Q4 | $2.37M | Sell |
233,400
-1,140,300
| -83% | -$11.6M | 0.1% | 329 |
|
|
2022
Q3 | $13.7M | Hold |
1,373,700
| – | – | 0.4% | 22 |
|
|
2022
Q2 | $13.6M | Buy |
1,373,700
+1,500
| +0.1% | +$14.9K | 0.36% | 35 |
|
|
2022
Q1 | $13.6M | Buy |
1,372,200
+323,300
| +31% | +$3.2M | 0.35% | 37 |
|
|
2021
Q4 | $10.4M | Sell |
1,048,900
-700
| -0.1% | -$6.92K | 0.28% | 87 |
|
|
2021
Q3 | $10.3M | Sell |
1,049,600
-200
| -0% | -$1.97K | 0.31% | 72 |
|
|
2021
Q2 | $10.2M | Sell |
1,049,800
-200
| -0% | -$1.94K | 0.33% | 62 |
|
|
2021
Q1 | $10.2M | Buy |
+1,050,000
| New | +$10.2M | 0.4% | 47 |
|