BlueMar 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
2023 Q1	–	Sell	-133,613	Closed	-$1.35M	–	26
2022 Q4	$1.35M	Buy	+133,613	New	+$1.35M	1.15%	16
2022 Q1	–	Sell	-128,475	Closed	-$1.28M	–	57
2021 Q4	$1.28M	Buy	128,475 +9,404	+8%	+$93.5K	0.35%	42
2021 Q3	$1.18M	Buy	+119,071	New	+$1.18M	0.31%	43