UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-512
| Closed | -$67 | – | 8883 |
|
|
2023
Q3 | $67 | Buy |
+512
| New | +$67 | ﹤0.01% | 7813 |
|
|
2023
Q2 | – | Sell |
-458
| Closed | -$64 | – | 8719 |
|
|
2023
Q1 | $64 | Buy |
+458
| New | +$64 | ﹤0.01% | 8213 |
|
|
2022
Q3 | – | Sell |
-596
| Closed | – | – | 9949 |
|
|
2022
Q2 | $0 | Buy |
+596
| New | – | ﹤0.01% | 9976 |
|
|
2021
Q4 | – | Sell |
-54
| Closed | – | – | 9556 |
|
|
2021
Q3 | $0 | Hold |
54
| – | – | ﹤0.01% | 8947 |
|
|
2021
Q2 | $0 | Buy |
+54
| New | – | ﹤0.01% | 8704 |
|