Spartan Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-182,768
| Closed | -$14.2K | – | 218 |
|
|
2023
Q4 | $14.2K | Hold |
182,768
| – | – | 0.02% | 104 |
|
|
2023
Q3 | $23.8K | Sell |
182,768
-29,100
| -14% | -$3.78K | 0.02% | 127 |
|
|
2023
Q2 | $40.5K | Buy |
211,868
+29,100
| +16% | +$5.56K | 0.01% | 178 |
|
|
2023
Q1 | $25.6K | Buy |
182,768
+37,853
| +26% | +$5.3K | 0.01% | 206 |
|
|
2022
Q4 | $4K | Buy |
+144,915
| New | +$4K | ﹤0.01% | 332 |
|
|
2022
Q3 | – | Sell |
-42,461
| Closed | -$3K | – | 466 |
|
|
2022
Q2 | $3K | Hold |
42,461
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $23K | Buy |
+42,461
| New | +$23K | ﹤0.01% | 380 |
|