AC
RMGC
Aristeia Capital’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 |
-4,097,347
| Closed | -$41.3M | – | 428 |
|
|
2022
Q4 | $41.3M | Buy |
4,097,347
+300,000
| +8% | +$3.03M | 0.83% | 15 |
|
|
2022
Q3 | $37.7M | Buy |
3,797,347
+68,577
| +2% | +$682K | 0.66% | 18 |
|
|
2022
Q2 | $36.7M | Buy |
3,728,770
+328,000
| +10% | +$3.22M | 0.66% | 17 |
|
|
2022
Q1 | $33.3M | Buy |
+3,400,770
| New | +$33.3M | 0.6% | 18 |
|