Schonfeld Strategic Advisors’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 |
-50,728
| Closed | -$506K | – | 3015 |
|
|
2022
Q3 | $506K | Buy |
50,728
+29,500
| +139% | +$294K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $211K | Hold |
21,228
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q1 | $210K | Sell |
21,228
-54,557
| -72% | -$540K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $750K | Hold |
75,785
| – | – | 0.01% | 1006 |
|
|
2021
Q3 | $747K | Hold |
75,785
| – | – | 0.01% | 1011 |
|
|
2021
Q2 | $737K | Hold |
75,785
| – | – | 0.01% | 989 |
|
|
2021
Q1 | $738K | Buy |
+75,785
| New | +$738K | 0.01% | 968 |
|