Davidson Kempner Capital Management’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 |
-200,000
| Closed | -$12K | – | 316 |
|
|
2024
Q1 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $13K | Hold |
200,000
| – | – | ﹤0.01% | 189 |
|
|
2023
Q3 | $26K | Hold |
200,000
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 213 |
|
|
2023
Q1 | $28K | Hold |
200,000
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $13K | Hold |
200,000
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $89K | Hold |
200,000
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $160K | Hold |
200,000
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $182K | Hold |
200,000
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $248K | Buy |
+200,000
| New | +$248K | ﹤0.01% | 449 |
|