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 |
|