SFM
RMGCW
Soros Fund Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$12K | – | 222 |
|
|
2022
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 218 |
|
|
2022
Q1 | $44K | Hold |
100,000
| – | – | ﹤0.01% | 200 |
|
|
2021
Q4 | $80K | Hold |
100,000
| – | – | ﹤0.01% | 214 |
|
|
2021
Q3 | $91K | Hold |
100,000
| – | – | ﹤0.01% | 212 |
|
|
2021
Q2 | $125K | Buy |
+100,000
| New | +$125K | ﹤0.01% | 233 |
|