Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-578,371
| Closed | -$5.77M | – | 931 |
|
|
2022
Q3 | $5.77M | Buy |
578,371
+78,354
| +16% | +$781K | 0.14% | 224 |
|
|
2022
Q2 | $4.96M | Hold |
500,017
| – | – | 0.11% | 274 |
|
|
2022
Q1 | $4.95M | Buy |
500,017
+17
| +0% | +$168 | 0.11% | 237 |
|
|
2021
Q4 | $4.95M | Hold |
500,000
| – | – | 0.13% | 167 |
|
|
2021
Q3 | $4.93M | Hold |
500,000
| – | – | 0.14% | 141 |
|
|
2021
Q2 | $4.86M | Hold |
500,000
| – | – | 0.15% | 165 |
|
|
2021
Q1 | $4.87M | Buy |
+500,000
| New | +$4.87M | 0.19% | 172 |
|