Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-330,811
| Closed | -$16.5K | – | 3102 |
|
|
2024
Q1 | $16.5K | Hold |
330,811
| – | – | ﹤0.01% | 2296 |
|
|
2023
Q4 | $5.79K | Hold |
330,811
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q3 | $17.2K | Buy |
330,811
+6,464
| +2% | +$337 | ﹤0.01% | 1867 |
|
|
2023
Q2 | $6.52K | Buy |
324,347
+252,992
| +355% | +$5.09K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $10.7K | Buy |
71,355
+1,205
| +2% | +$181 | ﹤0.01% | 1779 |
|
|
2022
Q4 | $10.5K | Buy |
70,150
+774
| +1% | +$116 | ﹤0.01% | 1759 |
|
|
2022
Q3 | $7K | Hold |
69,376
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q2 | $5K | Sell |
69,376
-100
| -0.1% | -$7 | ﹤0.01% | 2081 |
|
|
2022
Q1 | $15K | Sell |
69,476
-54
| -0.1% | -$12 | ﹤0.01% | 1954 |
|
|
2021
Q4 | $35K | Buy |
69,530
+9,800
| +16% | +$4.93K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $39 | Buy |
+59,730
| New | +$39 | ﹤0.01% | 1387 |
|