Tenor 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 |
-150,000
| Closed | -$7.5K | – | 342 |
|
|
2024
Q1 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $2.63K | Hold |
150,000
| – | – | ﹤0.01% | 297 |
|
|
2023
Q3 | $7.82K | Hold |
150,000
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $3.02K | Hold |
150,000
| – | – | ﹤0.01% | 360 |
|
|
2023
Q1 | $22.5K | Hold |
150,000
| – | – | ﹤0.01% | 294 |
|
|
2022
Q4 | $22.5K | Hold |
150,000
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $33K | Hold |
150,000
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $75K | Hold |
150,000
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $98K | Hold |
150,000
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $111K | Hold |
150,000
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $87K | Buy |
+150,000
| New | +$87K | ﹤0.01% | 560 |
|