Periscope Capital’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 |
-773,000
| Closed | -$35.7K | – | 402 |
|
|
2024
Q1 | $35.7K | Hold |
773,000
| – | – | 0.01% | 244 |
|
|
2023
Q4 | $13.5K | Hold |
773,000
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $40.3K | Hold |
773,000
| – | – | ﹤0.01% | 388 |
|
|
2023
Q2 | $15.5K | Buy |
773,000
+102,488
| +15% | +$2.06K | ﹤0.01% | 559 |
|
|
2023
Q1 | $116K | Buy |
670,512
+8,149
| +1% | +$1.41K | 0.01% | 424 |
|
|
2022
Q4 | $99.4K | Buy |
662,363
+230,163
| +53% | +$34.5K | ﹤0.01% | 496 |
|
|
2022
Q3 | $43K | Hold |
432,200
| – | – | ﹤0.01% | 736 |
|
|
2022
Q2 | $34K | Hold |
432,200
| – | – | ﹤0.01% | 781 |
|
|
2022
Q1 | $95K | Sell |
432,200
-388
| -0.1% | -$85 | ﹤0.01% | 772 |
|
|
2021
Q4 | $217K | Hold |
432,588
| – | – | 0.01% | 686 |
|
|
2021
Q3 | $277K | Sell |
432,588
-14,112
| -3% | -$9.04K | 0.01% | 610 |
|
|
2021
Q2 | $330K | Hold |
446,700
| – | – | 0.01% | 552 |
|
|
2021
Q1 | $260K | Buy |
+446,700
| New | +$260K | 0.01% | 444 |
|