Sage Rock 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
Q2 | – | Sell |
-305,472
| Closed | -$15.3K | – | 48 |
|
|
2024
Q1 | $15.3K | Sell |
305,472
-104,546
| -25% | -$5.23K | 0.06% | 36 |
|
|
2023
Q4 | $7.18K | Sell |
410,018
-120,695
| -23% | -$2.11K | 0.03% | 45 |
|
|
2023
Q3 | $27.7K | Sell |
530,713
-41,287
| -7% | -$2.15K | 0.03% | 58 |
|
|
2023
Q2 | $11.5K | Sell |
572,000
-98,068
| -15% | -$1.97K | 0.01% | 70 |
|
|
2023
Q1 | $101K | Sell |
670,068
-6,480
| -1% | -$972 | 0.05% | 72 |
|
|
2022
Q4 | $102K | Buy |
+676,548
| New | +$102K | 0.03% | 110 |
|