Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,611
| Closed | -$1.35M | – | 3103 |
|
|
2024
Q1 | $1.35M | Hold |
122,611
| – | – | ﹤0.01% | 914 |
|
|
2023
Q4 | $1.35M | Hold |
122,611
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $1.32M | Hold |
122,611
| – | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $1.3M | Hold |
122,611
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $1.27M | Buy |
122,611
+2,411
| +2% | +$25K | 0.02% | 667 |
|
|
2022
Q4 | $1.22M | Buy |
120,200
+1,548
| +1% | +$15.8K | 0.02% | 641 |
|
|
2022
Q3 | $1.18M | Hold |
118,652
| – | – | 0.02% | 652 |
|
|
2022
Q2 | $1.18M | Sell |
118,652
-200
| -0.2% | -$1.98K | 0.03% | 556 |
|
|
2022
Q1 | $1.18M | Sell |
118,852
-208
| -0.2% | -$2.06K | 0.03% | 539 |
|
|
2021
Q4 | $1.18M | Sell |
119,060
-400
| -0.3% | -$3.96K | 0.04% | 486 |
|
|
2021
Q3 | $1.18K | Buy |
+119,460
| New | +$1.18K | 0.03% | 366 |
|