Arena Capital Advisors’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4
Closed 293
2022
Q1
$0 Sell
4
-5
-56% -$49 ﹤0.01% 325
2021
Q4
$0 Hold
9
﹤0.01% 368
2021
Q3
$0 Sell
9
-528,241
-100% -$5.24M ﹤0.01% 389
2021
Q2
$5.28M Sell
528,250
-141,750
-21% -$1.42M 0.44% 71
2021
Q1
$6.67M Buy
+670,000
New +$6.96M 0.66% 46

Other funds holding RMGCU

Arena Capital Advisors's RMGCU Position: Q2 2022 in Review

Arena Capital Advisors sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q2 2022, closing a stake of 4 shares.

Arena Capital Advisors first reported a position in RMGCU in Q1 2021 and held it in 5 quarters. The position peaked at $6.67M in Q1 2021. 40 funds tracked by Wall St. Rank hold RMGCU as of Q2 2022.

  • Arena Capital Advisors reported no remaining RMG Acquisition Corp. III Unit position as of Q2 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 4 RMG Acquisition Corp. III Unit shares in Q2 2022.
  • Arena Capital Advisors first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 5 quarters.
  • Arena Capital Advisors's RMG Acquisition Corp. III Unit position peaked at $6.67M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q2 2022.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.