Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,750
| Closed | -$7K | – | 2326 |
|
|
2022
Q3 | $7K | Hold |
68,750
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q2 | $682K | Sell |
68,750
-1,454
| -2% | -$14.4K | 0.01% | 1208 |
|
|
2022
Q1 | $15K | Buy |
70,204
+1,454
| +2% | +$311 | ﹤0.01% | 1837 |
|
|
2021
Q4 | $34K | Hold |
68,750
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q3 | $45K | Hold |
68,750
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q2 | $51K | Hold |
68,750
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q1 | $40K | Buy |
+68,750
| New | +$40K | ﹤0.01% | 1371 |
|