Westchester Capital Management (New York)’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 |
-123,000
| Closed | -$7.38K | – | 262 |
|
|
2024
Q1 | $7.38K | Hold |
123,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q4 | $7.99K | Hold |
123,000
| – | – | ﹤0.01% | 227 |
|
|
2023
Q3 | $16K | Hold |
123,000
| – | – | ﹤0.01% | 250 |
|
|
2023
Q2 | $13.6K | Hold |
123,000
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $17.2K | Hold |
123,000
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $3.69K | Hold |
123,000
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $8K | Hold |
123,000
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $10K | Hold |
123,000
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $54K | Hold |
123,000
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $108K | Hold |
123,000
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $112K | Hold |
123,000
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $156K | Buy |
+123,000
| New | +$156K | ﹤0.01% | 289 |
|