Shaolin 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 |
-300,098
| Closed | -$15K | – | 398 |
|
|
2024
Q1 | $15K | Hold |
300,098
| – | – | ﹤0.01% | 247 |
|
|
2023
Q4 | $5.25K | Hold |
300,098
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $16K | Buy |
+300,098
| New | +$16K | ﹤0.01% | 419 |
|
|
2023
Q2 | – | Sell |
-381,498
| Closed | -$57K | – | 499 |
|
|
2023
Q1 | $57K | Hold |
381,498
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $57K | Buy |
381,498
+209,969
| +122% | +$31.4K | ﹤0.01% | 468 |
|
|
2022
Q3 | $17K | Sell |
171,529
-10,000
| -6% | -$991 | ﹤0.01% | 743 |
|
|
2022
Q2 | $14K | Hold |
181,529
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $40K | Buy |
+181,529
| New | +$40K | ﹤0.01% | 805 |
|