Calamos Advisors’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 |
-40,000
| Closed | -$2.8K | – | 991 |
|
|
2024
Q1 | $2.8K | Hold |
40,000
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $3.1K | Hold |
40,000
| – | – | ﹤0.01% | 855 |
|
|
2023
Q3 | $5.2K | Hold |
40,000
| – | – | ﹤0.01% | 865 |
|
|
2023
Q2 | $4.43K | Hold |
40,000
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $6.2K | Hold |
40,000
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q4 | $1.2K | Hold |
40,000
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q3 | $4K | Buy |
+40,000
| New | +$4K | ﹤0.01% | 1186 |
|