Q Global Advisors’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 |
-165,208
| Closed | -$10K | – | 112 |
|
|
2024
Q1 | $10K | Hold |
165,208
| – | – | ﹤0.01% | 71 |
|
|
2023
Q4 | $11K | Hold |
165,208
| – | – | 0.01% | 44 |
|
|
2023
Q3 | $21K | Hold |
165,208
| – | – | 0.01% | 43 |
|
|
2023
Q2 | $18K | Hold |
165,208
| – | – | 0.01% | 44 |
|
|
2023
Q1 | $24K | Hold |
165,208
| – | – | 0.02% | 38 |
|
|
2022
Q4 | $5K | Hold |
165,208
| – | – | ﹤0.01% | 122 |
|
|
2022
Q3 | $3K | Hold |
165,208
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $13K | Buy |
165,208
+79,628
| +93% | +$6.27K | 0.01% | 195 |
|
|
2022
Q1 | $38K | Buy |
85,580
+40,780
| +91% | +$18.1K | 0.02% | 149 |
|
|
2021
Q4 | $36K | Buy |
+44,800
| New | +$36K | 0.01% | 250 |
|