Vestcor Inc’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 |
-36,010
| Closed | -$3K | – | 1323 |
|
|
2024
Q1 | $3K | Hold |
36,010
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q4 | $3K | Hold |
36,010
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q3 | $5K | Hold |
36,010
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q2 | $4K | Hold |
36,010
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $6K | Hold |
36,010
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q4 | $1K | Hold |
36,010
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q3 | $3K | Hold |
36,010
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q2 | $3K | Hold |
36,010
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q1 | $16K | Hold |
36,010
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q4 | $32K | Hold |
36,010
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q3 | $33K | Hold |
36,010
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q2 | $46K | Hold |
36,010
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q1 | $43K | Buy |
+36,010
| New | +$43K | ﹤0.01% | 1055 |
|