Security Benefit Life Insurance Company’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 |
-30,000
| Closed | -$189 | – | 32 |
|
|
2024
Q2 | $189 | Hold |
30,000
| – | – | ﹤0.01% | 29 |
|
|
2024
Q1 | $1.8K | Hold |
30,000
| – | – | ﹤0.01% | 33 |
|
|
2023
Q4 | $1.95K | Hold |
30,000
| – | – | ﹤0.01% | 37 |
|
|
2023
Q3 | $3.9K | Hold |
30,000
| – | – | ﹤0.01% | 38 |
|
|
2023
Q2 | $3.32K | Hold |
30,000
| – | – | ﹤0.01% | 49 |
|
|
2023
Q1 | $4.2K | Hold |
30,000
| – | – | ﹤0.01% | 54 |
|
|
2022
Q4 | $900 | Hold |
30,000
| – | – | ﹤0.01% | 69 |
|
|
2022
Q3 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 87 |
|
|
2022
Q2 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 99 |
|
|
2022
Q1 | $13K | Hold |
30,000
| – | – | ﹤0.01% | 23 |
|
|
2021
Q4 | $26K | Hold |
30,000
| – | – | ﹤0.01% | 87 |
|
|
2021
Q3 | $27K | Hold |
30,000
| – | – | ﹤0.01% | 166 |
|
|
2021
Q2 | $39K | Buy |
+30,000
| New | +$39K | ﹤0.01% | 132 |
|