Kepos 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 |
-34,900
| Closed | -$2K | – | 280 |
|
|
2024
Q1 | $2K | Hold |
34,900
| – | – | ﹤0.01% | 248 |
|
|
2023
Q4 | $3K | Hold |
34,900
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $5K | Hold |
34,900
| – | – | ﹤0.01% | 252 |
|
|
2023
Q2 | $4K | Buy |
+34,900
| New | +$4K | ﹤0.01% | 341 |
|
|
2022
Q4 | $3K | Hold |
105,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $10K | Hold |
105,000
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $8K | Hold |
105,000
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $46K | Hold |
105,000
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $84K | Buy |
+105,000
| New | +$84K | 0.01% | 543 |
|