Longfellow Investment Management’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
Q3 | – | Sell |
-799
| Closed | -$10 | – | 277 |
|
|
2024
Q2 | $10 | Hold |
799
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $48 | Hold |
799
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $52 | Hold |
799
| – | – | ﹤0.01% | 246 |
|
|
2023
Q3 | $104 | Sell |
799
-25,000
| -97% | -$3.25K | ﹤0.01% | 238 |
|
|
2023
Q2 | $2.84K | Buy |
+25,799
| New | +$2.84K | ﹤0.01% | 205 |
|