Adage Capital Partners’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,600,000
| Closed | -$16.1M | – | 1025 |
|
|
2022
Q4 | $16.1M | Hold |
1,600,000
| – | – | 0.04% | 502 |
|
|
2022
Q3 | $15.9M | Sell |
1,600,000
-400,000
| -20% | -$3.98M | 0.04% | 492 |
|
|
2022
Q2 | $19.7M | Hold |
2,000,000
| – | – | 0.05% | 424 |
|
|
2022
Q1 | $19.6M | Hold |
2,000,000
| – | – | 0.04% | 459 |
|
|
2021
Q4 | $19.5M | Hold |
2,000,000
| – | – | 0.04% | 469 |
|
|
2021
Q3 | $19.5M | Hold |
2,000,000
| – | – | 0.04% | 465 |
|
|
2021
Q2 | $19.5M | Buy |
+2,000,000
| New | +$19.5M | 0.04% | 474 |
|