Balyasny Asset Management’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 |
-30,000
| Closed | -$4.65K | – | 2510 |
|
|
2023
Q1 | $4.65K | Hold |
30,000
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q4 | $900 | Hold |
30,000
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q3 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 2259 |
|
|
2022
Q2 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q1 | $13K | Hold |
30,000
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q4 | $26K | Hold |
30,000
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q3 | $27K | Hold |
30,000
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q2 | $39K | Buy |
+30,000
| New | +$39K | ﹤0.01% | 1597 |
|