FSI
RMGCW
Flow State Investments’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-285,800
| Closed | -$17.1K | – | 264 |
|
|
2024
Q1 | $17.1K | Buy |
285,800
+40,646
| +17% | +$2.44K | ﹤0.01% | 158 |
|
|
2023
Q4 | $15.9K | Buy |
245,154
+3,273
| +1% | +$213 | 0.01% | 134 |
|
|
2023
Q3 | $31.4K | Buy |
241,881
+90,000
| +59% | +$11.7K | 0.01% | 105 |
|
|
2023
Q2 | $16.7K | Buy |
+151,881
| New | +$16.7K | 0.01% | 104 |
|