Linden Advisors’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 |
-234,251
| Closed | -$16.4K | – | 310 |
|
|
2024
Q1 | $16.4K | Hold |
234,251
| – | – | ﹤0.01% | 269 |
|
|
2023
Q4 | $18.2K | Hold |
234,251
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $32.8K | Hold |
234,251
| – | – | ﹤0.01% | 279 |
|
|
2023
Q2 | $29.3K | Hold |
234,251
| – | – | ﹤0.01% | 299 |
|
|
2023
Q1 | $36.3K | Hold |
234,251
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $9.37K | Hold |
234,251
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $22K | Hold |
234,251
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $26K | Hold |
234,251
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $105K | Sell |
234,251
-100,484
| -30% | -$45K | ﹤0.01% | 585 |
|
|
2021
Q4 | $281K | Buy |
334,735
+94,735
| +39% | +$79.5K | ﹤0.01% | 611 |
|
|
2021
Q3 | $222K | Hold |
240,000
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $304K | Buy |
+240,000
| New | +$304K | ﹤0.01% | 618 |
|