UBS O'Connor’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 |
-77,588
| Closed | -$1.95K | – | 596 |
|
|
2023
Q2 | $1.95K | Sell |
77,588
-1,752
| -2% | -$44 | ﹤0.01% | 509 |
|
|
2023
Q1 | $14K | Buy |
+79,340
| New | +$14K | ﹤0.01% | 519 |
|
|
2022
Q4 | – | Sell |
-80,120
| Closed | -$9K | – | 469 |
|
|
2022
Q3 | $9K | Sell |
80,120
-8,055
| -9% | -$905 | ﹤0.01% | 862 |
|
|
2022
Q2 | $7K | Buy |
+88,175
| New | +$7K | ﹤0.01% | 910 |
|
|
2022
Q1 | – | Sell |
-256,881
| Closed | -$127K | – | 325 |
|
|
2021
Q4 | $127K | Buy |
256,881
+6,890
| +3% | +$3.41K | ﹤0.01% | 776 |
|
|
2021
Q3 | $159K | Hold |
249,991
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $189K | Hold |
249,991
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $148K | Buy |
+249,991
| New | +$148K | ﹤0.01% | 700 |
|