PRIVETERRA ACQUISITION CORP - COM CL A (PMGM)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
1.2 M
Holdings value Q1 2024
$13.3 M
Value change Q1 2024
-$6.02 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
1
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
876545104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.2 M $13.3 M -$6.02 M $11.05 10
2023 Q4 1.75 M $19.3 M +$3.88 M $10.99 15
2023 Q3 1.44 M $15.1 M -$10.1 M $10.80 14
2023 Q2 2.35 M $24.9 M +$2.67 M $10.60 19
2023 Q1 2.11 M $21.8 M +$1.32 M $10.35 17
2022 Q4 1.98 M $20.1 M -$218 M $10.18 17
2022 Q3 23.8 M $237 M +$12.5 M $9.97 74
2022 Q2 22.6 M $224 M +$5.05 M $9.92 73
2022 Q1 22.3 M $221 M -$158 K $9.90 73
2021 Q4 22.3 M $221 M +$8.51 M $9.89 73
2021 Q3 22 M $217 M +$38.2 M $9.86 75
2021 Q2 17.6 M $171 M +$21.3 M $9.72 69
2021 Q1 15.3 M $149 M +$149 M $9.74 54