Tenor Capital 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
Q2 | – | Sell |
-59,999
| Closed | -$3.6K | – | 350 |
|
|
2024
Q1 | $3.6K | Hold |
59,999
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $3.9K | Hold |
59,999
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $7.8K | Hold |
59,999
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $6.61K | Hold |
59,999
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $8.7K | Hold |
59,999
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $1.8K | Hold |
59,999
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $7K | Hold |
59,999
| – | – | ﹤0.01% | 638 |
|
|
2022
Q2 | $5K | Hold |
59,999
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $26K | Hold |
59,999
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $48K | Hold |
59,999
| – | – | ﹤0.01% | 653 |
|
|
2021
Q3 | $55K | Hold |
59,999
| – | – | ﹤0.01% | 582 |
|
|
2021
Q2 | $72K | Buy |
+59,999
| New | +$72K | ﹤0.01% | 615 |
|