Rockefeller 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
Q1 | – | Sell |
-14,700
| Closed | – | – | 4063 |
|
|
2022
Q4 | $0 | Hold |
14,700
| – | – | ﹤0.01% | 4309 |
|
|
2022
Q3 | $0 | Hold |
14,700
| – | – | ﹤0.01% | 4499 |
|
|
2022
Q2 | $1K | Sell |
14,700
-1,440
| -9% | -$98 | ﹤0.01% | 4050 |
|
|
2022
Q1 | $7K | Buy |
16,140
+180
| +1% | +$78 | ﹤0.01% | 3242 |
|
|
2021
Q4 | $12K | Buy |
15,960
+2,720
| +21% | +$2.05K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $12K | Buy |
+13,240
| New | +$12K | ﹤0.01% | 2825 |
|