EMG Holdings’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
Q1 | – | Sell |
-10,000
| Closed | -$775 | – | 62 |
|
|
2023
Q4 | $775 | Hold |
10,000
| – | – | ﹤0.01% | 35 |
|
|
2023
Q3 | $1.3K | Hold |
10,000
| – | – | ﹤0.01% | 41 |
|
|
2023
Q2 | $1.1K | Hold |
10,000
| – | – | ﹤0.01% | 46 |
|
|
2023
Q1 | $1.55K | Hold |
10,000
| – | – | ﹤0.01% | 37 |
|
|
2022
Q4 | $300 | Hold |
10,000
| – | – | ﹤0.01% | 57 |
|
|
2022
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 164 |
|
|
2022
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 252 |
|
|
2022
Q1 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 197 |
|
|
2021
Q4 | $8K | Buy |
+10,000
| New | +$8K | ﹤0.01% | 202 |
|