Sculptor Capital’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
Q2 | – | Sell |
-48,208
| Closed | -$3.38K | – | 329 |
|
|
2024
Q1 | $3.38K | Hold |
48,208
| – | – | ﹤0.01% | 262 |
|
|
2023
Q4 | $3.74K | Hold |
48,208
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $6.75K | Sell |
48,208
-801
| -2% | -$112 | ﹤0.01% | 293 |
|
|
2023
Q2 | $6.13K | Sell |
49,009
-10,991
| -18% | -$1.37K | ﹤0.01% | 325 |
|
|
2023
Q1 | $9.3K | Hold |
60,000
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $2.4K | Hold |
60,000
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $5K | Hold |
60,000
| – | – | ﹤0.01% | 934 |
|
|
2022
Q2 | $7K | Hold |
60,000
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $27K | Hold |
60,000
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $50K | Hold |
60,000
| – | – | ﹤0.01% | 955 |
|
|
2021
Q3 | $55K | Hold |
60,000
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $76K | Hold |
60,000
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $74K | Buy |
+60,000
| New | +$74K | ﹤0.01% | 555 |
|