Citadel 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 |
-20,981
| Closed | -$1.26K | – | 7123 |
|
|
2024
Q1 | $1.26K | Sell |
20,981
-50
| -0.2% | -$3 | ﹤0.01% | 5903 |
|
|
2023
Q4 | $1.37K | Sell |
21,031
-2,343
| -10% | -$152 | ﹤0.01% | 5700 |
|
|
2023
Q3 | $3.04K | Buy |
23,374
+11,199
| +92% | +$1.46K | ﹤0.01% | 5579 |
|
|
2023
Q2 | $1.35K | Sell |
12,175
-1,507
| -11% | -$167 | ﹤0.01% | 5599 |
|
|
2023
Q1 | $1.99K | Buy |
+13,682
| New | +$1.99K | ﹤0.01% | 5707 |
|
|
2022
Q2 | – | Sell |
-180,000
| Closed | -$79K | – | 7156 |
|
|
2022
Q1 | $79K | Hold |
180,000
| – | – | ﹤0.01% | 5749 |
|
|
2021
Q4 | $158K | Sell |
180,000
-73,501
| -29% | -$64.5K | ﹤0.01% | 5641 |
|
|
2021
Q3 | $231K | Buy |
253,501
+73,500
| +41% | +$67K | ﹤0.01% | 5281 |
|
|
2021
Q2 | $232K | Buy |
180,001
+1
| +0% | +$1 | ﹤0.01% | 5431 |
|
|
2021
Q1 | $252K | Buy |
+180,000
| New | +$252K | ﹤0.01% | 5195 |
|