Qube Research & Technologies (QRT)’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 |
-2,922
| Closed | -$175 | – | 4377 |
|
|
2024
Q1 | $175 | Hold |
2,922
| – | – | ﹤0.01% | 3630 |
|
|
2023
Q4 | $190 | Hold |
2,922
| – | – | ﹤0.01% | 3548 |
|
|
2023
Q3 | $380 | Buy |
+2,922
| New | +$380 | ﹤0.01% | 3262 |
|
|
2022
Q3 | – | Sell |
-2,922
| Closed | – | – | 3121 |
|
|
2022
Q2 | $0 | Hold |
2,922
| – | – | ﹤0.01% | 3240 |
|
|
2022
Q1 | $1K | Hold |
2,922
| – | – | ﹤0.01% | 2362 |
|
|
2021
Q4 | $3K | Buy |
+2,922
| New | +$3K | ﹤0.01% | 2456 |
|