Alpine Global Management’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,080
| Closed | -$102K | – | 478 |
|
2022
Q4 | $102K | Hold |
10,080
| – | – | 0.03% | 257 |
|
2022
Q3 | $100K | Hold |
10,080
| – | – | 0.02% | 126 |
|
2022
Q2 | $99K | Hold |
10,080
| – | – | 0.03% | 148 |
|
2022
Q1 | $100 | Hold |
10,080
| – | – | 0.02% | 283 |
|
2021
Q4 | $100K | Hold |
10,080
| – | – | 0.01% | 642 |
|
2021
Q3 | $100K | Buy |
+10,080
| New | +$100K | 0.02% | 255 |
|