Tower Research Capital (TRC)’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-212
| Closed | -$2.11K | – | 6164 |
|
|
2024
Q1 | $2.11K | Hold |
212
| – | – | ﹤0.01% | 5117 |
|
|
2023
Q4 | $2.34K | Hold |
212
| – | – | ﹤0.01% | 5235 |
|
|
2023
Q3 | $2.33K | Hold |
212
| – | – | ﹤0.01% | 5170 |
|
|
2023
Q2 | $2.39K | Sell |
212
-500
| -70% | -$5.64K | ﹤0.01% | 5184 |
|
|
2023
Q1 | $7K | Buy |
712
+500
| +236% | +$4.92K | ﹤0.01% | 4793 |
|
|
2022
Q4 | $2K | Buy |
212
+162
| +324% | +$1.53K | ﹤0.01% | 5467 |
|
|
2022
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6647 |
|
|
2022
Q2 | $0 | Buy |
50
+17
| +52% | – | ﹤0.01% | 6701 |
|
|
2022
Q1 | $0 | Sell |
33
-1,488
| -98% | – | ﹤0.01% | 6741 |
|
|
2021
Q4 | $15K | Hold |
1,521
| – | – | ﹤0.01% | 4026 |
|
|
2021
Q3 | $15K | Hold |
1,521
| – | – | ﹤0.01% | 4010 |
|
|
2021
Q2 | $15K | Buy |
1,521
+1,477
| +3,357% | +$14.6K | ﹤0.01% | 4148 |
|
|
2021
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 5826 |
|