Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,800
| Closed | -$14K | – | 528 |
|
|
2022
Q3 | $14K | Hold |
118,800
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $10K | Hold |
118,800
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $52K | Hold |
118,800
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $104K | Hold |
118,800
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $108K | Hold |
118,800
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $153K | Buy |
+118,800
| New | +$153K | ﹤0.01% | 374 |
|