LMR Partners’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$1.5K | – | 1053 |
|
|
2024
Q1 | $1.5K | Hold |
25,000
| – | – | ﹤0.01% | 709 |
|
|
2023
Q4 | $1.63K | Hold |
25,000
| – | – | ﹤0.01% | 618 |
|
|
2023
Q3 | $3.25K | Hold |
25,000
| – | – | ﹤0.01% | 679 |
|
|
2023
Q2 | $2.75K | Hold |
25,000
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $255K | Hold |
25,000
| – | – | ﹤0.01% | 809 |
|
|
2022
Q4 | $252K | Hold |
25,000
| – | – | ﹤0.01% | 963 |
|
|
2022
Q3 | $249K | Hold |
25,000
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $245K | Hold |
25,000
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q3 | $243K | Hold |
25,000
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $31K | Buy |
+25,000
| New | +$31K | ﹤0.01% | 1041 |
|