Clear Street’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
Q3 | – | Sell |
-429,205
| Closed | -$5.37K | – | 873 |
|
|
2024
Q2 | $5.37K | Buy |
429,205
+49,500
| +13% | +$619 | ﹤0.01% | 458 |
|
|
2024
Q1 | $22.8K | Buy |
379,705
+17,804
| +5% | +$1.07K | ﹤0.01% | 285 |
|
|
2023
Q4 | $23.5K | Buy |
361,901
+307,892
| +570% | +$20K | ﹤0.01% | 239 |
|
|
2023
Q3 | $7.02K | Buy |
54,009
+1,000
| +2% | +$130 | ﹤0.01% | 568 |
|
|
2023
Q2 | $5.84K | Buy |
53,009
+35,037
| +195% | +$3.86K | ﹤0.01% | 672 |
|
|
2023
Q1 | $2.61K | Sell |
17,972
-181,378
| -91% | -$26.3K | ﹤0.01% | 780 |
|
|
2022
Q4 | $6K | Buy |
199,350
+19
| +0% | +$1 | ﹤0.01% | 579 |
|
|
2022
Q3 | $13K | Buy |
199,331
+188,314
| +1,709% | +$12.3K | ﹤0.01% | 491 |
|
|
2022
Q2 | $1K | Buy |
+11,017
| New | +$1K | ﹤0.01% | 911 |
|