Boothbay Fund Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,029
| Closed | -$282K | – | 1952 |
|
|
2023
Q2 | $282K | Buy |
+25,029
| New | +$282K | 0.01% | 1131 |
|
|
2023
Q1 | – | Sell |
-2,028,982
| Closed | -$20.5M | – | 2283 |
|
|
2022
Q4 | $20.5M | Buy |
2,028,982
+1,950,618
| +2,489% | +$19.7M | 0.47% | 7 |
|
|
2022
Q3 | $779K | Hold |
78,364
| – | – | 0.02% | 886 |
|
|
2022
Q2 | $770K | Hold |
78,364
| – | – | 0.02% | 833 |
|
|
2022
Q1 | $768K | Buy |
+78,364
| New | +$768K | 0.02% | 852 |
|