Berry Street Capital Management’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
2021
Q3
Sell
-56,000
Closed -$560K 87
2021
Q2
$560K Buy
56,000
+6,000
+12% +$60K 0.05% 62
2021
Q1
$498K Buy
+50,000
New +$498K 0.05% 66