AQR Arbitrage’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-406,777
| Closed | -$4.11M | – | 1099 |
|
|
2022
Q4 | $4.11M | Hold |
406,777
| – | – | 0.11% | 266 |
|
|
2022
Q3 | $4.05M | Buy |
406,777
+50,000
| +14% | +$497K | 0.09% | 310 |
|
|
2022
Q2 | $3.51M | Buy |
356,777
+259,000
| +265% | +$2.55M | 0.08% | 329 |
|
|
2022
Q1 | $958K | Buy |
+97,777
| New | +$958K | 0.03% | 505 |
|
|
2021
Q4 | – | Sell |
-78,900
| Closed | -$768K | – | 1288 |
|
|
2021
Q3 | $768K | Sell |
78,900
-60,900
| -44% | -$593K | 0.02% | 523 |
|
|
2021
Q2 | $1.36M | Buy |
+139,800
| New | +$1.36M | 0.04% | 360 |
|