Warberg Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,500
| Closed | -$145K | – | 302 |
|
|
2022
Q3 | $145K | Hold |
14,500
| – | – | 0.03% | 107 |
|
|
2022
Q2 | $144K | Hold |
14,500
| – | – | 0.03% | 85 |
|
|
2022
Q1 | $144K | Hold |
14,500
| – | – | 0.02% | 92 |
|
|
2021
Q4 | $143K | Hold |
14,500
| – | – | 0.03% | 89 |
|
|
2021
Q3 | $143K | Hold |
14,500
| – | – | 0.02% | 93 |
|
|
2021
Q2 | $141K | Hold |
14,500
| – | – | 0.03% | 109 |
|
|
2021
Q1 | $141K | Buy |
+14,500
| New | +$141K | 0.05% | 81 |
|