UBS O'Connor’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-226,579
Closed -$2.39M 708
2023
Q2
$2.39M Sell
226,579
-7,374
-3% -$77.5K 0.05% 253
2023
Q1
$2.42M Buy
+233,953
New +$2.41M 0.06% 262
2022
Q4
Sell
-233,953
Closed -$2.33M 517
2022
Q3
$2.33M Sell
233,953
-23,421
-9% -$233K 0.03% 582
2022
Q2
$2.55M Buy
+257,374
New +$2.55M 0.03% 577
2022
Q1
Sell
-252,838
Closed -$2.5M 378
2021
Q4
$2.5M Sell
252,838
-79,458
-24% -$782K 0.02% 526
2021
Q3
$3.28M Buy
+332,296
New +$3.24M 0.03% 408

Other funds holding PMGM