OMERS Administration Corp’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 |
-50,000
| Closed | -$3.5K | – | 1251 |
|
|
2024
Q1 | $3.5K | Hold |
50,000
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $3.88K | Hold |
50,000
| – | – | ﹤0.01% | 236 |
|
|
2023
Q3 | $6.5K | Hold |
50,000
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $5.54K | Hold |
50,000
| – | – | ﹤0.01% | 156 |
|
|
2023
Q1 | $7.75K | Hold |
50,000
| – | – | ﹤0.01% | 192 |
|
|
2022
Q4 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 263 |
|
|
2022
Q2 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $22K | Hold |
50,000
| – | – | ﹤0.01% | 277 |
|
|
2021
Q4 | $44K | Hold |
50,000
| – | – | ﹤0.01% | 253 |
|
|
2021
Q3 | $46K | Buy |
+50,000
| New | +$46K | ﹤0.01% | 289 |
|