Adage Capital Partners’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,333
| Closed | -$8K | – | 971 |
|
|
2024
Q1 | $8K | Hold |
133,333
| – | – | ﹤0.01% | 859 |
|
|
2023
Q4 | $8.67K | Hold |
133,333
| – | – | ﹤0.01% | 833 |
|
|
2023
Q3 | $17.3K | Hold |
133,333
| – | – | ﹤0.01% | 850 |
|
|
2023
Q2 | $14.7K | Hold |
133,333
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $19.3K | Hold |
133,333
| – | – | ﹤0.01% | 908 |
|
|
2022
Q4 | $4K | Hold |
133,333
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $16K | Hold |
133,333
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $11K | Sell |
133,333
-108,333
| -45% | -$8.94K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $107K | Hold |
241,666
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $193K | Hold |
241,666
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $220K | Sell |
241,666
-50,000
| -17% | -$45.5K | ﹤0.01% | 980 |
|
|
2021
Q2 | $365K | Buy |
+291,666
| New | +$365K | ﹤0.01% | 971 |
|