Segantii 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
Q1 | $276K | Hold |
25,000
| – | – | 0.02% | 78 |
|
|
2023
Q4 | $275K | Hold |
25,000
| – | – | 0.01% | 113 |
|
|
2023
Q3 | $270K | Hold |
25,000
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $265K | Hold |
25,000
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $259K | Hold |
25,000
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $255K | Hold |
25,000
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $249K | Hold |
25,000
| – | – | 0.01% | 442 |
|
|
2022
Q2 | $248 | Hold |
25,000
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $248K | Hold |
25,000
| – | – | 0.01% | 462 |
|
|
2021
Q4 | $247K | Hold |
25,000
| – | – | 0.01% | 432 |
|
|
2021
Q3 | $247K | Buy |
+25,000
| New | +$247K | 0.01% | 383 |
|