Whitebox Advisors’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 |
-63,883
| Closed | -$3.83K | – | 368 |
|
|
2024
Q1 | $3.83K | Hold |
63,883
| – | – | ﹤0.01% | 224 |
|
|
2023
Q4 | $4.15K | Hold |
63,883
| – | – | ﹤0.01% | 189 |
|
|
2023
Q3 | $8.31K | Hold |
63,883
| – | – | ﹤0.01% | 185 |
|
|
2023
Q2 | $7.03K | Hold |
63,883
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $9.26K | Hold |
63,883
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $1.92K | Hold |
63,883
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $8K | Hold |
63,883
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $5K | Hold |
63,883
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $28K | Sell |
63,883
-5,555
| -8% | -$2.44K | ﹤0.01% | 648 |
|
|
2021
Q4 | $56K | Buy |
+69,438
| New | +$56K | ﹤0.01% | 591 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 426 |
|