Polar Asset Management Partners’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
Q2 | – | Sell |
-300,000
| Closed | -$3.33M | – | 896 |
|
|
2024
Q1 | $3.33M | Hold |
300,000
| – | – | 0.06% | 265 |
|
|
2023
Q4 | $3.31M | Hold |
300,000
| – | – | 0.06% | 264 |
|
|
2023
Q3 | $3.24M | Hold |
300,000
| – | – | 0.07% | 289 |
|
|
2023
Q2 | $3.18M | Hold |
300,000
| – | – | 0.06% | 372 |
|
|
2023
Q1 | $3.11M | Hold |
300,000
| – | – | 0.05% | 402 |
|
|
2022
Q4 | $3.05M | Sell |
300,000
-100,000
| -25% | -$1.02M | 0.04% | 498 |
|
|
2022
Q3 | $3.99M | Hold |
400,000
| – | – | 0.05% | 508 |
|
|
2022
Q2 | $3.97M | Hold |
400,000
| – | – | 0.05% | 506 |
|
|
2022
Q1 | $3.96M | Hold |
400,000
| – | – | 0.04% | 474 |
|
|
2021
Q4 | $3.96M | Hold |
400,000
| – | – | 0.04% | 429 |
|
|
2021
Q3 | $3.94M | Hold |
400,000
| – | – | 0.04% | 405 |
|
|
2021
Q2 | $3.89M | Hold |
400,000
| – | – | 0.04% | 406 |
|
|
2021
Q1 | $3.9M | Buy |
+400,000
| New | +$3.9M | 0.04% | 357 |
|