Verition Fund Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,000
| Closed | -$4.2K | – | 2673 |
|
|
2024
Q1 | $4.2K | Hold |
70,000
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q4 | $4.55K | Hold |
70,000
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q3 | $9.1K | Hold |
70,000
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q2 | $7.76K | Hold |
70,000
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q1 | $10.2K | Hold |
70,000
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q4 | $2.1K | Hold |
70,000
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q3 | $8K | Hold |
70,000
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q2 | $689K | Sell |
70,000
-2,907
| -4% | -$28.6K | 0.01% | 1201 |
|
|
2022
Q1 | $32K | Buy |
72,907
+2,907
| +4% | +$1.28K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $62K | Hold |
70,000
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q3 | $64K | Hold |
70,000
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q2 | $90K | Buy |
+70,000
| New | +$90K | ﹤0.01% | 1608 |
|