Moore Capital 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
Q2 | – | Sell |
-150,000
| Closed | -$9K | – | 532 |
|
|
2024
Q1 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 350 |
|
|
2023
Q4 | $9.75K | Hold |
150,000
| – | – | ﹤0.01% | 343 |
|
|
2023
Q3 | $19.5K | Hold |
150,000
| – | – | ﹤0.01% | 349 |
|
|
2023
Q2 | $16.6K | Hold |
150,000
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $21.8K | Hold |
150,000
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $4.5K | Hold |
150,000
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $18K | Hold |
150,000
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $66K | Hold |
150,000
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $132K | Hold |
150,000
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $137K | Hold |
150,000
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $194K | Buy |
+150,000
| New | +$194K | ﹤0.01% | 632 |
|