BlueMar Capital Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,613
| Closed | -$1.33M | – | 27 |
|
|
2022
Q3 | $1.33M | Hold |
133,613
| – | – | 0.98% | 25 |
|
|
2022
Q2 | $1.32M | Hold |
133,613
| – | – | 0.89% | 26 |
|
|
2022
Q1 | $1.32M | Buy |
+133,613
| New | +$1.32M | 0.56% | 35 |
|
|
2021
Q2 | – | Sell |
-115,385
| Closed | -$1.15M | – | 65 |
|
|
2021
Q1 | $1.15M | Buy |
+115,385
| New | +$1.15M | 0.25% | 51 |
|