KIM LLC’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
-40,000
Closed -$2.4K 276
2024
Q1
$2.4K Hold
40,000
﹤0.01% 224
2023
Q4
$3.1K Hold
40,000
﹤0.01% 290
2023
Q3
$5.2K Hold
40,000
﹤0.01% 331
2023
Q2
$4.43K Hold
40,000
﹤0.01% 373
2023
Q1
$6.2K Hold
40,000
﹤0.01% 445
2022
Q4
$1K Hold
40,000
﹤0.01% 615
2022
Q3
$4K Hold
40,000
﹤0.01% 741
2022
Q2
$3K Buy
+40,000
New +$3K ﹤0.01% 832