Polar Asset Management Partners’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 |
-129,935
| Closed | -$9.1K | – | 908 |
|
|
2024
Q1 | $9.1K | Hold |
129,935
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $8.45K | Hold |
129,935
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $16.9K | Hold |
129,935
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $14.3K | Hold |
129,935
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $18.8K | Hold |
129,935
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $3.9K | Hold |
129,935
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q3 | $15K | Hold |
129,935
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $10K | Buy |
129,935
+34,709
| +36% | +$2.67K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $42K | Hold |
95,226
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $76K | Sell |
95,226
-7,600
| -7% | -$6.07K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $94K | Hold |
102,826
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q2 | $129K | Sell |
102,826
-47,174
| -31% | -$59.2K | ﹤0.01% | 946 |
|
|
2021
Q1 | $210K | Buy |
+150,000
| New | +$210K | ﹤0.01% | 714 |
|