Hunting Hill Global Capital’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 |
-15,000
| Closed | -$900 | – | 109 |
|
|
2024
Q1 | $900 | Hold |
15,000
| – | – | ﹤0.01% | 94 |
|
|
2023
Q4 | $975 | Hold |
15,000
| – | – | ﹤0.01% | 73 |
|
|
2023
Q3 | $1.95K | Hold |
15,000
| – | – | ﹤0.01% | 72 |
|
|
2023
Q2 | $1.65K | Hold |
15,000
| – | – | ﹤0.01% | 65 |
|
|
2023
Q1 | $2.18K | Hold |
15,000
| – | – | ﹤0.01% | 47 |
|
|
2022
Q4 | $450 | Hold |
15,000
| – | – | ﹤0.01% | 73 |
|
|
2022
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 86 |
|
|
2022
Q2 | $1K | Buy |
+15,000
| New | +$1K | ﹤0.01% | 79 |
|