Cowen and Company’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 |
-100,000
| Closed | -$6K | – | 729 |
|
|
2024
Q1 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 498 |
|
|
2023
Q4 | $6.5K | Sell |
100,000
-57,636
| -37% | -$3.75K | ﹤0.01% | 437 |
|
|
2023
Q3 | $20.5K | Buy |
157,636
+20,863
| +15% | +$2.71K | ﹤0.01% | 345 |
|
|
2023
Q2 | $15.1K | Buy |
136,773
+36,773
| +37% | +$4.05K | ﹤0.01% | 352 |
|
|
2023
Q1 | $14.5K | Sell |
100,000
-118,830
| -54% | -$17.2K | ﹤0.01% | 326 |
|
|
2022
Q4 | $6.56K | Buy |
218,830
+57,888
| +36% | +$1.74K | ﹤0.01% | 394 |
|
|
2022
Q3 | $19K | Buy |
160,942
+41,418
| +35% | +$4.89K | ﹤0.01% | 353 |
|
|
2022
Q2 | $10K | Buy |
119,524
+3,210
| +3% | +$269 | ﹤0.01% | 405 |
|
|
2022
Q1 | $51K | Buy |
116,314
+46,434
| +66% | +$20.4K | ﹤0.01% | 268 |
|
|
2021
Q4 | $62K | Buy |
69,880
+34,940
| +100% | +$31K | 0.01% | 348 |
|
|
2021
Q3 | $32K | Sell |
34,940
-25,229
| -42% | -$23.1K | ﹤0.01% | 334 |
|
|
2021
Q2 | $76K | Buy |
+60,169
| New | +$76K | ﹤0.01% | 288 |
|