Capstone Investment Advisors’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,000
| Closed | -$4K | – | 959 |
|
|
2022
Q2 | $4K | Hold |
52,000
| – | – | ﹤0.01% | 838 |
|
|
2022
Q1 | $23K | Hold |
52,000
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $42K | Hold |
52,000
| – | – | ﹤0.01% | 704 |
|
|
2021
Q3 | $47K | Hold |
52,000
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $65K | Buy |
+52,000
| New | +$65K | ﹤0.01% | 578 |
|