SCM
RMGCW
Segantii Capital Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $150K | Hold |
15,000
| – | – | 0.01% | 86 |
|
|
2023
Q4 | $157K | Hold |
15,000
| – | – | 0.01% | 123 |
|
|
2023
Q3 | $158K | Hold |
15,000
| – | – | 0.01% | 142 |
|
|
2023
Q2 | $169K | Hold |
15,000
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $153K | Hold |
15,000
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $151K | Hold |
15,000
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $149K | Hold |
15,000
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $147 | Hold |
15,000
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $146K | Buy |
+15,000
| New | +$146K | ﹤0.01% | 451 |
|