CCM
RMGC
CAAS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,580
| Closed | -$334K | – | 482 |
|
|
2023
Q2 | $334K | Hold |
29,580
| – | – | 0.02% | 98 |
|
|
2023
Q1 | $302K | Sell |
29,580
-42,420
| -59% | -$433K | 0.02% | 140 |
|
|
2022
Q4 | $726K | Hold |
72,000
| – | – | 0.04% | 94 |
|
|
2022
Q3 | $716K | Hold |
72,000
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $708K | Hold |
72,000
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $706K | Hold |
72,000
| – | – | 0.03% | 127 |
|
|
2021
Q4 | $703K | Hold |
72,000
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $701K | Buy |
+72,000
| New | +$701K | 0.01% | 289 |
|