Bloom Tree Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-162,850
| Closed | -$1.6M | – | 84 |
|
|
2022
Q2 | $1.6M | Hold |
162,850
| – | – | 0.38% | 38 |
|
|
2022
Q1 | $1.6M | Sell |
162,850
-32,193
| -17% | -$316K | 0.25% | 38 |
|
|
2021
Q4 | $1.9M | Sell |
195,043
-3,330
| -2% | -$32.5K | 0.25% | 40 |
|
|
2021
Q3 | $1.93M | Sell |
198,373
-997
| -0.5% | -$9.7K | 0.23% | 47 |
|
|
2021
Q2 | $1.94M | Buy |
+199,370
| New | +$1.94M | 0.2% | 48 |
|