Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-303,100
| Closed | -$14.3K | – | 364 |
|
|
2023
Q3 | $14.3K | Hold |
303,100
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $7.59K | Hold |
303,100
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $53.7K | Hold |
303,100
| – | – | ﹤0.01% | 327 |
|
|
2022
Q4 | $3.09M | Hold |
303,100
| – | – | 0.1% | 325 |
|
|
2022
Q3 | $3.02M | Hold |
303,100
| – | – | 0.07% | 455 |
|
|
2022
Q2 | $3.01M | Hold |
303,100
| – | – | 0.07% | 474 |
|
|
2022
Q1 | $3M | Buy |
303,100
+53,100
| +21% | +$526K | 0.07% | 450 |
|
|
2021
Q4 | $2.47M | Hold |
250,000
| – | – | 0.06% | 456 |
|
|
2021
Q3 | $2.47M | Hold |
250,000
| – | – | 0.07% | 391 |
|
|
2021
Q2 | $2.43M | Hold |
250,000
| – | – | 0.08% | 413 |
|
|
2021
Q1 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.1% | 369 |
|