Q Global Advisors’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-155,230
Closed -$34K 289
2022
Q1
$34K Buy
155,230
+78,583
+103% +$26.7K 0.02% 186
2021
Q4
$38K Buy
+76,647
New +$48K 0.01% 242

Other funds holding PMGMW

Q Global Advisors's PMGMW Position: Q2 2022 in Review

Q Global Advisors sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2022, closing a stake of 155,230 shares — an estimated $34K sold.

Q Global Advisors first reported a position in PMGMW in Q4 2021 and held it in 2 quarters. The position peaked at $38K in Q4 2021. 53 funds tracked by Wall St. Rank hold PMGMW as of Q2 2022.

  • Q Global Advisors reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 155,230 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2022, an estimated $34K.
  • Q Global Advisors first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $38K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.