AGC
RMGCW
Angelo Gordon & Co’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$151K | – | 86 |
|
|
2022
Q4 | $151K | Hold |
15,000
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $149K | Buy |
+15,000
| New | +$149K | 0.03% | 235 |
|