Walleye Trading’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 |
-185,944
| Closed | -$9.3K | – | 2259 |
|
|
2024
Q1 | $9.3K | Hold |
185,944
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q4 | $3.25K | Hold |
185,944
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q3 | $9.69K | Buy |
185,944
+3,636
| +2% | +$189 | ﹤0.01% | 1359 |
|
|
2023
Q2 | $3.66K | Buy |
182,308
+142,308
| +356% | +$2.86K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q4 | $6K | Hold |
40,000
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q3 | $4K | Hold |
40,000
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $3K | Hold |
40,000
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q1 | $9K | Hold |
40,000
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q4 | $20K | Hold |
40,000
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q3 | $26K | Buy |
+40,000
| New | +$26K | ﹤0.01% | 1515 |
|