UBS Group’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,832
Closed -$357 10164
2023
Q2
$357 Buy
17,832
+8,704
+95% +$676 ﹤0.01% 8278
2023
Q1
$1.42K Sell
9,128
-420
-4% -$69 ﹤0.01% 8744
2022
Q4
$1.43K Buy
9,548
+8,794
+1,166% +$1.37K ﹤0.01% 9871
2022
Q3
$0 Sell
754
-5,100
-87% -$511 ﹤0.01% 11204
2022
Q2
$0 Sell
5,854
-24,000
-80% -$3.81K ﹤0.01% 11213
2022
Q1
$7K Sell
29,854
-18,964
-39% -$6.45K ﹤0.01% 8874
2021
Q4
$24K Buy
48,818
+47,584
+3,856% +$29.8K ﹤0.01% 7652
2021
Q3
$1K Buy
+1,234
New +$879 ﹤0.01% 9294

Other funds holding PMGMW

UBS Group's PMGMW Position: Q3 2023 in Review

UBS Group sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q3 2023, closing a stake of 17,832 shares — an estimated $357 sold.

UBS Group first reported a position in PMGMW in Q3 2021 and held it in 8 quarters. The position peaked at $24K in Q4 2021. 36 funds tracked by Wall St. Rank hold PMGMW as of Q3 2023.

  • UBS Group reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 17,832 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q3 2023, an estimated $357.
  • UBS Group first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q3 2021 and held it in 8 quarters.
  • UBS Group's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $24K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.