AQR Arbitrage’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 |
-15,660
| Closed | -$940 | – | 656 |
|
|
2024
Q1 | $940 | Hold |
15,660
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $1.02K | Hold |
15,660
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $2.04K | Hold |
15,660
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $1.74K | Hold |
15,660
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $2.27K | Hold |
15,660
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q4 | $470 | Hold |
15,660
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q3 | $2K | Hold |
15,660
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q2 | $1K | Hold |
15,660
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q1 | $7K | Hold |
15,660
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q4 | $153K | Hold |
15,660
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q3 | $14K | Hold |
15,660
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $20K | Buy |
+15,660
| New | +$20K | ﹤0.01% | 1064 |
|