Arena Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,972
| Closed | -$9.45K | – | 69 |
|
|
2023
Q1 | $9.45K | Hold |
60,972
| – | – | 0.01% | 66 |
|
|
2022
Q4 | $1.83K | Hold |
60,972
| – | – | ﹤0.01% | 134 |
|
|
2022
Q3 | $6K | Sell |
60,972
-48,350
| -44% | -$4.76K | ﹤0.01% | 175 |
|
|
2022
Q2 | $9K | Hold |
109,322
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $48K | Sell |
109,322
-44,675
| -29% | -$19.6K | 0.01% | 213 |
|
|
2021
Q4 | $123K | Hold |
153,997
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $140K | Buy |
153,997
+105,647
| +219% | +$96K | 0.01% | 270 |
|
|
2021
Q2 | $60K | Buy |
+48,350
| New | +$60K | 0.01% | 339 |
|