D.E. Shaw & Co’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,967
| Closed | -$5.46K | – | 3572 |
|
|
2024
Q1 | $5.46K | Hold |
90,967
| – | – | ﹤0.01% | 3023 |
|
|
2023
Q4 | $5.91K | Hold |
90,967
| – | – | ﹤0.01% | 2960 |
|
|
2023
Q3 | $11.8K | Hold |
90,967
| – | – | ﹤0.01% | 2860 |
|
|
2023
Q2 | $10.1K | Hold |
90,967
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q1 | $13.2K | Hold |
90,967
| – | – | ﹤0.01% | 3096 |
|
|
2022
Q4 | $2.73K | Hold |
90,967
| – | – | ﹤0.01% | 3495 |
|
|
2022
Q3 | $11K | Hold |
90,967
| – | – | ﹤0.01% | 3641 |
|
|
2022
Q2 | $7K | Hold |
90,967
| – | – | ﹤0.01% | 4009 |
|
|
2022
Q1 | $40K | Hold |
90,967
| – | – | ﹤0.01% | 3942 |
|
|
2021
Q4 | $80K | Hold |
90,967
| – | – | ﹤0.01% | 3709 |
|
|
2021
Q3 | $83K | Buy |
90,967
+40,967
| +82% | +$37.4K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $65K | Buy |
+50,000
| New | +$65K | ﹤0.01% | 3395 |
|