Bardin Hill Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,911
| Closed | -$110K | – | 70 |
|
|
2022
Q4 | $110K | Hold |
10,911
| – | – | 0.02% | 57 |
|
|
2022
Q3 | $109K | Hold |
10,911
| – | – | 0.03% | 61 |
|
|
2022
Q2 | $107K | Hold |
10,911
| – | – | 0.03% | 54 |
|
|
2022
Q1 | $108K | Sell |
10,911
-13,602
| -55% | -$135K | 0.02% | 60 |
|
|
2021
Q4 | $244K | Hold |
24,513
| – | – | 0.05% | 60 |
|
|
2021
Q3 | $242K | Sell |
24,513
-487
| -2% | -$4.81K | 0.04% | 65 |
|
|
2021
Q2 | $250K | Hold |
25,000
| – | – | 0.04% | 63 |
|
|
2021
Q1 | $249K | Buy |
+25,000
| New | +$249K | 0.05% | 68 |
|