Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-314,426
| Closed | -$3.46M | – | 493 |
|
|
2023
Q4 | $3.46M | Buy |
+314,426
| New | +$3.46M | 0.17% | 110 |
|
|
2023
Q3 | – | Sell |
-314,426
| Closed | -$3.33M | – | 571 |
|
|
2023
Q2 | $3.33M | Hold |
314,426
| – | – | 0.17% | 111 |
|
|
2023
Q1 | $3.25M | Hold |
314,426
| – | – | 0.16% | 119 |
|
|
2022
Q4 | $3.19M | Hold |
314,426
| – | – | 0.14% | 134 |
|
|
2022
Q3 | $3.14M | Buy |
314,426
+118,000
| +60% | +$1.18M | 0.14% | 148 |
|
|
2022
Q2 | $1.95M | Hold |
196,426
| – | – | 0.08% | 236 |
|
|
2022
Q1 | $1.94M | Sell |
196,426
-3,572
| -2% | -$35.3K | 0.07% | 240 |
|
|
2021
Q4 | $1.98M | Hold |
199,998
| – | – | 0.08% | 207 |
|
|
2021
Q3 | $1.97M | Hold |
199,998
| – | – | 0.1% | 156 |
|
|
2021
Q2 | $1.94M | Hold |
199,998
| – | – | 0.11% | 151 |
|
|
2021
Q1 | $1.95M | Buy |
+199,998
| New | +$1.95M | 0.12% | 138 |
|