Walleye Capital’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,611
| Closed | -$1.35M | – | 6240 |
|
|
2024
Q1 | $1.35M | Hold |
122,611
| – | – | 0.01% | 2300 |
|
|
2023
Q4 | $1.35M | Hold |
122,611
| – | – | 0.02% | 2107 |
|
|
2023
Q3 | $1.32M | Hold |
122,611
| – | – | 0.02% | 2044 |
|
|
2023
Q2 | $1.3M | Hold |
122,611
| – | – | 0.02% | 1635 |
|
|
2023
Q1 | $1.27M | Buy |
122,611
+2,411
| +2% | +$24.9K | 0.03% | 995 |
|
|
2022
Q4 | $1.22M | Buy |
120,200
+1,548
| +1% | +$15.6K | 0.03% | 873 |
|
|
2022
Q3 | $1.18M | Hold |
118,652
| – | – | 0.03% | 855 |
|
|
2022
Q2 | $1.18M | Sell |
118,652
-200
| -0.2% | -$1.98K | 0.03% | 569 |
|
|
2022
Q1 | $1.18M | Sell |
118,852
-208
| -0.2% | -$2.05K | 0.03% | 560 |
|
|
2021
Q4 | $1.18M | Sell |
119,060
-400
| -0.3% | -$3.94K | 0.04% | 498 |
|
|
2021
Q3 | $1.18K | Buy |
+119,460
| New | +$1.17M | 0.04% | 379 |
|