AQR Arbitrage’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $940 | Hold |
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|
2023
Q4 | $1.02K | Hold |
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|
2023
Q3 | $2.04K | Hold |
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|
2023
Q2 | $1.74K | Hold |
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|
2023
Q1 | $2.27K | Hold |
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|
2022
Q4 | $470 | Hold |
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|
2022
Q3 | $2K | Hold |
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|
2022
Q2 | $1K | Hold |
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|
2022
Q1 | $7K | Hold |
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|
2021
Q4 | $153K | Hold |
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|
2021
Q3 | $14K | Hold |
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|
2021
Q2 | $20K | Buy |
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