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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,832
| Closed | -$357 | – | 8858 |
|
2023
Q2 | $357 | Buy |
17,832
+8,704
| +95% | +$174 | ﹤0.01% | 7193 |
|
2023
Q1 | $1.42K | Sell |
9,128
-420
| -4% | -$65 | ﹤0.01% | 7644 |
|
2022
Q4 | $1.43K | Buy |
9,548
+8,794
| +1,166% | +$1.32K | ﹤0.01% | 8671 |
|
2022
Q3 | $0 | Sell |
754
-5,100
| -87% | – | ﹤0.01% | 9942 |
|
2022
Q2 | $0 | Sell |
5,854
-24,000
| -80% | – | ﹤0.01% | 9971 |
|
2022
Q1 | $7K | Sell |
29,854
-18,964
| -39% | -$4.45K | ﹤0.01% | 7817 |
|
2021
Q4 | $24K | Buy |
48,818
+47,584
| +3,856% | +$23.4K | ﹤0.01% | 6537 |
|
2021
Q3 | $1K | Buy |
+1,234
| New | +$1K | ﹤0.01% | 8135 |
|