Wolverine Asset Management’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-54,261
Closed -$600K 1573
2024
Q1
$600K Buy
54,261
+12,598
+30% +$139K 0.01% 477
2023
Q4
$458K Buy
41,663
+8,401
+25% +$92.3K ﹤0.01% 572
2023
Q3
$359K Buy
+33,262
New +$359K ﹤0.01% 653
2022
Q3
Sell
-23,652
Closed -$234K 2305
2022
Q2
$234K Buy
23,652
+7,392
+45% +$73.1K ﹤0.01% 932
2022
Q1
$160K Sell
16,260
-53,934
-77% -$531K ﹤0.01% 1000
2021
Q4
$694K Sell
70,194
-1,152
-2% -$11.4K 0.01% 708
2021
Q3
$703K Buy
71,346
+33,953
+91% +$335K 0.01% 654
2021
Q2
$363K Buy
37,393
+13,055
+54% +$127K ﹤0.01% 842
2021
Q1
$237K Buy
+24,338
New +$237K ﹤0.01% 973