Taconic Capital 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 |
-130,000
| Closed | -$5.33K | – | 125 |
|
|
2024
Q1 | $5.33K | Hold |
130,000
| – | – | ﹤0.01% | 89 |
|
|
2023
Q4 | $2.28K | Hold |
130,000
| – | – | ﹤0.01% | 124 |
|
|
2023
Q3 | $6.5K | Hold |
130,000
| – | – | ﹤0.01% | 134 |
|
|
2023
Q2 | $2.61K | Hold |
130,000
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $19.5K | Hold |
130,000
| – | – | ﹤0.01% | 203 |
|
|
2022
Q4 | $19.5K | Hold |
130,000
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $13K | Hold |
130,000
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $10K | Hold |
130,000
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $29K | Hold |
130,000
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $65K | Hold |
130,000
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $85K | Hold |
130,000
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $96K | Hold |
130,000
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $76K | Buy |
+130,000
| New | +$76K | ﹤0.01% | 339 |
|