Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-401,965
| Closed | -$32K | – | 229 |
|
|
2022
Q2 | $32K | Sell |
401,965
-20,850
| -5% | -$1.66K | ﹤0.01% | 215 |
|
|
2022
Q1 | $187K | Sell |
422,815
-13,500
| -3% | -$5.97K | 0.01% | 221 |
|
|
2021
Q4 | $349K | Hold |
436,315
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $397K | Sell |
436,315
-200
| -0% | -$182 | 0.03% | 179 |
|
|
2021
Q2 | $546K | Buy |
+436,515
| New | +$546K | 0.04% | 172 |
|