PEAK6 Investments’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 |
-16,536
| Closed | -$992 | – | 1996 |
|
|
2024
Q1 | $992 | Hold |
16,536
| – | – | ﹤0.01% | 931 |
|
|
2023
Q4 | $1.08K | Hold |
16,536
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q3 | $2.15K | Hold |
16,536
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q2 | $1.82K | Hold |
16,536
| – | – | ﹤0.01% | 910 |
|
|
2023
Q1 | $2.32K | Hold |
16,536
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q4 | $496 | Hold |
16,536
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q3 | $1K | Sell |
16,536
-16,536
| -50% | -$1K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $2.82K | Buy |
33,072
+16,536
| +100% | +$1.41K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $7K | Sell |
16,536
-500
| -3% | -$212 | ﹤0.01% | 1466 |
|
|
2021
Q4 | $14K | Hold |
17,036
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q3 | $16K | Hold |
17,036
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q2 | $21K | Buy |
+17,036
| New | +$21K | ﹤0.01% | 1555 |
|