Polar Asset Management Partners’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 |
-119,100
| Closed | -$5.96K | – | 895 |
|
|
2024
Q1 | $5.96K | Hold |
119,100
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $2.08K | Hold |
119,100
| – | – | ﹤0.01% | 737 |
|
|
2023
Q3 | $6.21K | Hold |
119,100
| – | – | ﹤0.01% | 799 |
|
|
2023
Q2 | $2.39K | Hold |
119,100
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $17.9K | Hold |
119,100
| – | – | ﹤0.01% | 862 |
|
|
2022
Q4 | $17.9K | Hold |
119,100
| – | – | ﹤0.01% | 955 |
|
|
2022
Q3 | $12K | Hold |
119,100
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q2 | $9K | Hold |
119,100
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $26K | Hold |
119,100
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $60K | Sell |
119,100
-21,000
| -15% | -$10.6K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $91K | Hold |
140,100
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q2 | $104K | Sell |
140,100
-59,900
| -30% | -$44.5K | ﹤0.01% | 967 |
|
|
2021
Q1 | $116K | Buy |
+200,000
| New | +$116K | ﹤0.01% | 786 |
|