Dupont Capital Management’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 |
-10,000
| Closed | -$700 | – | 160 |
|
|
2024
Q1 | $700 | Hold |
10,000
| – | – | ﹤0.01% | 120 |
|
|
2023
Q4 | $775 | Hold |
10,000
| – | – | ﹤0.01% | 105 |
|
|
2023
Q3 | $1.3K | Hold |
10,000
| – | – | ﹤0.01% | 154 |
|
|
2023
Q2 | $1.11K | Hold |
10,000
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $1.55K | Hold |
10,000
| – | – | ﹤0.01% | 655 |
|
|
2022
Q4 | $300 | Hold |
10,000
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q2 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q1 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q4 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q3 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q2 | $13K | Buy |
+10,000
| New | +$13K | ﹤0.01% | 1627 |
|