UBS O'Connor’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-226,579
| Closed | -$2.39M | – | 597 |
|
|
2023
Q2 | $2.39M | Sell |
226,579
-7,374
| -3% | -$77.7K | 0.05% | 252 |
|
|
2023
Q1 | $2.42M | Buy |
+233,953
| New | +$2.42M | 0.06% | 260 |
|
|
2022
Q4 | – | Sell |
-233,953
| Closed | -$2.34M | – | 470 |
|
|
2022
Q3 | $2.34M | Sell |
233,953
-23,421
| -9% | -$234K | 0.03% | 578 |
|
|
2022
Q2 | $2.55M | Buy |
+257,374
| New | +$2.55M | 0.03% | 573 |
|
|
2022
Q1 | – | Sell |
-252,838
| Closed | -$2.5M | – | 326 |
|
|
2021
Q4 | $2.5M | Sell |
252,838
-79,458
| -24% | -$786K | 0.02% | 524 |
|
|
2021
Q3 | $3.28M | Buy |
+332,296
| New | +$3.28M | 0.03% | 407 |
|