Advent Capital Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,200
| Closed | -$674K | – | 281 |
|
|
2022
Q1 | $674K | Hold |
68,200
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $679K | Hold |
68,200
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $674K | Sell |
68,200
-6,800
| -9% | -$67.2K | 0.01% | 206 |
|
|
2021
Q2 | $750K | Hold |
75,000
| – | – | 0.01% | 197 |
|
|
2021
Q1 | $746K | Buy |
+75,000
| New | +$746K | 0.02% | 177 |
|