CAAS Capital 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 |
-14,400
| Closed | -$864 | – | 310 |
|
|
2024
Q1 | $864 | Hold |
14,400
| – | – | ﹤0.01% | 115 |
|
|
2023
Q4 | $936 | Hold |
14,400
| – | – | ﹤0.01% | 132 |
|
|
2023
Q3 | $1.87K | Hold |
14,400
| – | – | ﹤0.01% | 214 |
|
|
2023
Q2 | $1.59K | Hold |
14,400
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $2.09K | Hold |
14,400
| – | – | ﹤0.01% | 267 |
|
|
2022
Q4 | $432 | Hold |
14,400
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $2K | Hold |
14,400
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $1K | Buy |
+14,400
| New | +$1K | ﹤0.01% | 475 |
|
|
2022
Q1 | – | Sell |
-14,400
| Closed | -$12K | – | 671 |
|
|
2021
Q4 | $12K | Hold |
14,400
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $13K | Buy |
+14,400
| New | +$13K | ﹤0.01% | 545 |
|