Arena Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4
| Closed | – | – | 293 |
|
|
2022
Q1 | $0 | Sell |
4
-5
| -56% | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $0 | Sell |
9
-528,241
| -100% | – | ﹤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 | +$6.67M | 0.66% | 46 |
|