UBS O'Connor’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 |
-126,755
| Closed | -$8.87K | – | 592 |
|
|
2024
Q1 | $8.87K | Hold |
126,755
| – | – | ﹤0.01% | 409 |
|
|
2023
Q4 | $9.82K | Sell |
126,755
-57,331
| -31% | -$4.44K | ﹤0.01% | 394 |
|
|
2023
Q3 | $25.8K | Hold |
184,086
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $23K | Sell |
184,086
-6,008
| -3% | -$751 | ﹤0.01% | 470 |
|
|
2023
Q1 | $29.5K | Buy |
+190,094
| New | +$29.5K | ﹤0.01% | 502 |
|
|
2022
Q4 | – | Sell |
-190,094
| Closed | -$17K | – | 477 |
|
|
2022
Q3 | $17K | Sell |
190,094
-19,111
| -9% | -$1.71K | ﹤0.01% | 839 |
|
|
2022
Q2 | $23K | Buy |
+209,205
| New | +$23K | ﹤0.01% | 856 |
|
|
2022
Q1 | – | Sell |
-205,504
| Closed | -$173K | – | 333 |
|
|
2021
Q4 | $173K | Buy |
205,504
+5,512
| +3% | +$4.64K | ﹤0.01% | 726 |
|
|
2021
Q3 | $184K | Hold |
199,992
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $253K | Buy |
+199,992
| New | +$253K | ﹤0.01% | 669 |
|