Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,230
| Closed | -$11K | – | 1323 |
|
|
2023
Q2 | $11K | Hold |
100,230
| – | – | ﹤0.01% | 905 |
|
|
2023
Q1 | $14.5K | Sell |
100,230
-1,000
| -1% | -$145 | ﹤0.01% | 955 |
|
|
2022
Q4 | $3.04K | Hold |
101,230
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q3 | $12K | Hold |
101,230
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $8K | Hold |
101,230
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q1 | $45K | Buy |
101,230
+230
| +0.2% | +$102 | ﹤0.01% | 1202 |
|
|
2021
Q4 | $81K | Buy |
+101,000
| New | +$81K | ﹤0.01% | 1379 |
|