Aventail Capital Group’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
Q4 | – | Sell |
-100,000
| Closed | -$995K | – | 66 |
|
|
2022
Q3 | $995K | Hold |
100,000
| – | – | 0.08% | 46 |
|
|
2022
Q2 | $987K | Hold |
100,000
| – | – | 0.15% | 32 |
|
|
2022
Q1 | $989K | Hold |
100,000
| – | – | 0.15% | 44 |
|
|
2021
Q4 | $995K | Hold |
100,000
| – | – | 0.31% | 35 |
|
|
2021
Q3 | $988K | Hold |
100,000
| – | – | 0.29% | 33 |
|
|
2021
Q2 | $1M | Hold |
100,000
| – | – | 0.38% | 31 |
|
|
2021
Q1 | $995K | Buy |
+100,000
| New | +$995K | 0.44% | 28 |
|