Aristeia Capital’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 |
-680,154
| Closed | -$47.6K | – | 420 |
|
|
2024
Q1 | $47.6K | Hold |
680,154
| – | – | ﹤0.01% | 201 |
|
|
2023
Q4 | $52.7K | Hold |
680,154
| – | – | ﹤0.01% | 114 |
|
|
2023
Q3 | $95.2K | Hold |
680,154
| – | – | ﹤0.01% | 112 |
|
|
2023
Q2 | $85K | Hold |
680,154
| – | – | ﹤0.01% | 142 |
|
|
2023
Q1 | $105K | Hold |
680,154
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $27.2K | Hold |
680,154
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $62K | Hold |
680,154
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $75K | Hold |
680,154
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $306K | Buy |
+680,154
| New | +$306K | 0.01% | 413 |
|