Marshall Wace’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,625
| Closed | -$477K | – | 3093 |
|
|
2024
Q2 | $477K | Hold |
48,625
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q1 | $474K | Hold |
48,625
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q4 | $508K | Hold |
48,625
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q3 | $514K | Sell |
48,625
-82,700
| -63% | -$7.29K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $1.48M | Sell |
131,325
-8,770
| -6% | -$953 | ﹤0.01% | 1547 |
|
|
2023
Q1 | $1.41M | Hold |
140,095
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q4 | $1.41M | Hold |
140,095
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q3 | $1.4M | Sell |
140,095
-119,035
| -46% | -$12.2K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $2.55M | Hold |
259,130
| – | – | 0.01% | 1817 |
|
|
2022
Q1 | $2.54M | Hold |
259,130
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q4 | $2.53M | Buy |
259,130
+119,035
| +85% | +$110K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $1.36M | Hold |
140,095
| – | – | 0.01% | 1808 |
|
|
2021
Q2 | $1.36M | Buy |
+140,095
| New | +$145K | 0.01% | 1651 |
|