Bloom Tree Partners’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.61K | Hold |
32,568
| – | – | ﹤0.01% | 29 |
|
|
2023
Q1 | $5.05K | Hold |
32,568
| – | – | ﹤0.01% | 32 |
|
|
2022
Q4 | $977 | Hold |
32,568
| – | – | ﹤0.01% | 40 |
|
|
2022
Q3 | $3K | Hold |
32,568
| – | – | ﹤0.01% | 47 |
|
|
2022
Q2 | $3K | Hold |
32,568
| – | – | ﹤0.01% | 114 |
|
|
2022
Q1 | $14K | Sell |
32,568
-6,428
| -16% | -$2.76K | ﹤0.01% | 106 |
|
|
2021
Q4 | $31K | Sell |
38,996
-675
| -2% | -$537 | ﹤0.01% | 113 |
|
|
2021
Q3 | $36K | Sell |
39,671
-200
| -0.5% | -$181 | ﹤0.01% | 134 |
|
|
2021
Q2 | $50K | Buy |
+39,871
| New | +$50K | 0.01% | 137 |
|