Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,420
| Closed | -$454 | – | 475 |
|
|
2024
Q2 | $454 | Hold |
45,420
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $2.73K | Hold |
45,420
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $3.18K | Hold |
45,420
| – | – | ﹤0.01% | 399 |
|
|
2023
Q3 | $5.91K | Hold |
45,420
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $5K | Hold |
45,420
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $6.36K | Hold |
45,420
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $1.36K | Buy |
+45,420
| New | +$1.36K | ﹤0.01% | 676 |
|