Boothbay Fund 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
2024
Q2
Sell
-10,000
Closed -$100K 1763
2024
Q1
$100K Hold
10,000
﹤0.01% 1242
2023
Q4
$105K Hold
10,000
﹤0.01% 1261
2023
Q3
$106K Hold
10,000
﹤0.01% 1359
2023
Q2
$113K Hold
10,000
﹤0.01% 1375
2023
Q1
$102K Buy
+10,000
New +$102K ﹤0.01% 1682