Athos 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 |
-41,534
| Closed | -$415K | – | 51 |
|
|
2024
Q1 | $415K | Hold |
41,534
| – | – | 0.44% | 22 |
|
|
2023
Q4 | $434K | Hold |
41,534
| – | – | 0.49% | 19 |
|
|
2023
Q3 | $438K | Sell |
41,534
-6,892
| -14% | -$72.7K | 0.22% | 31 |
|
|
2023
Q2 | $546 | Hold |
48,426
| – | – | 0.43% | 37 |
|
|
2023
Q1 | $494K | Hold |
48,426
| – | – | 0.34% | 52 |
|
|
2022
Q4 | $488K | Hold |
48,426
| – | – | 0.28% | 74 |
|
|
2022
Q3 | $481K | Hold |
48,426
| – | – | 0.2% | 94 |
|
|
2022
Q2 | $477K | Hold |
48,426
| – | – | 0.18% | 107 |
|
|
2022
Q1 | $475K | Hold |
48,426
| – | – | 0.17% | 101 |
|
|
2021
Q4 | $472K | Hold |
48,426
| – | – | 0.15% | 104 |
|
|
2021
Q3 | $471K | Hold |
48,426
| – | – | 0.11% | 120 |
|
|
2021
Q2 | $472K | Buy |
+48,426
| New | +$472K | 0.09% | 138 |
|