Nomura Holdings’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 |
-81,070
| Closed | – | – | 1407 |
|
|
2024
Q1 | $0 | Hold |
81,070
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q4 | $8.07K | Hold |
81,070
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q3 | $11.9K | Hold |
81,070
| – | – | ﹤0.01% | 762 |
|
|
2023
Q2 | $9K | Hold |
81,070
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $13.8K | Hold |
81,070
| – | – | ﹤0.01% | 852 |
|
|
2022
Q4 | $8K | Hold |
81,070
| – | – | ﹤0.01% | 952 |
|
|
2022
Q3 | $12K | Hold |
81,070
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q2 | $20K | Hold |
81,070
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q1 | $41K | Hold |
81,070
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q4 | $66K | Hold |
81,070
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q3 | $73K | Hold |
81,070
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q2 | $99K | Buy |
+81,070
| New | +$99K | ﹤0.01% | 1433 |
|