Schonfeld Strategic Advisors’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 |
-10,000
| Closed | -$455 | – | 2437 |
|
|
2024
Q1 | $455 | Hold |
10,000
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q4 | $175 | Buy |
+10,000
| New | +$175 | ﹤0.01% | 1723 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$4.43K | – | 2431 |
|
|
2023
Q1 | $4.43K | Hold |
25,000
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q4 | $3.75K | Sell |
25,000
-9,110
| -27% | -$1.37K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $3K | Hold |
34,110
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q2 | $3K | Buy |
+34,110
| New | +$3K | ﹤0.01% | 2283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2817 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2458 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2404 |
|