Radcliffe 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
Q4 | – | Sell |
-186,493
| Closed | -$26.1K | – | 369 |
|
|
2023
Q3 | $26.1K | Hold |
186,493
| – | – | ﹤0.01% | 243 |
|
|
2023
Q2 | $23.3K | Sell |
186,493
-20
| -0% | -$3 | ﹤0.01% | 314 |
|
|
2023
Q1 | $28.9K | Hold |
186,513
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $1.88M | Hold |
186,513
| – | – | 0.06% | 499 |
|
|
2022
Q3 | $1.85M | Hold |
186,513
| – | – | 0.04% | 684 |
|
|
2022
Q2 | $1.83M | Buy |
186,513
+96,955
| +108% | +$953K | 0.04% | 725 |
|
|
2022
Q1 | $878K | Buy |
89,558
+19,558
| +28% | +$192K | 0.02% | 1016 |
|
|
2021
Q4 | $684K | Hold |
70,000
| – | – | 0.02% | 931 |
|
|
2021
Q3 | $681K | Hold |
70,000
| – | – | 0.02% | 789 |
|
|
2021
Q2 | $683K | Buy |
+70,000
| New | +$683K | 0.02% | 813 |
|