Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-201,213
| Closed | -$4.02K | – | 470 |
|
|
2024
Q2 | $4.02K | Hold |
201,213
| – | – | ﹤0.01% | 370 |
|
|
2024
Q1 | $8.05K | Hold |
201,213
| – | – | ﹤0.01% | 345 |
|
|
2023
Q4 | $4.02K | Hold |
201,213
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $10.1K | Hold |
201,213
| – | – | ﹤0.01% | 390 |
|
|
2023
Q2 | $4.02K | Hold |
201,213
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $32.2K | Hold |
201,213
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $30.2K | Hold |
201,213
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $20K | Buy |
201,213
+103,000
| +105% | +$10.2K | ﹤0.01% | 624 |
|
|
2022
Q2 | $8K | Hold |
98,213
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $22K | Sell |
98,213
-1,786
| -2% | -$400 | ﹤0.01% | 670 |
|
|
2021
Q4 | $50K | Hold |
99,999
| – | – | ﹤0.01% | 559 |
|
|
2021
Q3 | $65K | Hold |
99,999
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $74K | Hold |
99,999
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $58K | Buy |
+99,999
| New | +$58K | ﹤0.01% | 400 |
|