BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,975
| Closed | -$455K | – | 238 |
|
|
2022
Q1 | $455K | Hold |
45,975
| – | – | 0.01% | 180 |
|
|
2021
Q4 | $457K | Sell |
45,975
-1,454,025
| -97% | -$14.5M | 0.01% | 222 |
|
|
2021
Q3 | $14.8M | Hold |
1,500,000
| – | – | 0.4% | 34 |
|
|
2021
Q2 | $15M | Hold |
1,500,000
| – | – | 0.28% | 47 |
|
|
2021
Q1 | $14.9M | Buy |
+1,500,000
| New | +$14.9M | 0.24% | 55 |
|