Balyasny Asset Management’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 |
-150,000
| Closed | -$1.52M | – | 2759 |
|
|
2022
Q4 | $1.52M | Hold |
150,000
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.01% | 1131 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.01% | 1029 |
|
|
2021
Q2 | $1.46M | Hold |
150,000
| – | – | 0.01% | 997 |
|
|
2021
Q1 | $1.57M | Buy |
+150,000
| New | +$1.57M | 0.01% | 936 |
|