Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-407,885
| Closed | -$4.07M | – | 2327 |
|
|
2022
Q3 | $4.07M | Buy |
407,885
+103,930
| +34% | +$1.04M | 0.05% | 448 |
|
|
2022
Q2 | $3.02M | Buy |
303,955
+22,803
| +8% | +$226K | 0.06% | 443 |
|
|
2022
Q1 | $2.78M | Buy |
281,152
+28,008
| +11% | +$277K | 0.03% | 512 |
|
|
2021
Q4 | $2.5M | Hold |
253,144
| – | – | 0.02% | 502 |
|
|
2021
Q3 | $2.5M | Buy |
253,144
+54,083
| +27% | +$533K | 0.02% | 378 |
|
|
2021
Q2 | $1.94M | Hold |
199,061
| – | – | 0.02% | 451 |
|
|
2021
Q1 | $1.94M | Buy |
+199,061
| New | +$1.94M | 0.02% | 349 |
|