Calamos Advisors’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
Q3
Sell
-200,000
Closed -$1.97M 1357
2022
Q2
$1.97M Hold
200,000
0.01% 882
2022
Q1
$1.98M Hold
200,000
0.01% 901
2021
Q4
$1.99M Hold
200,000
0.01% 869
2021
Q3
$1.98M Hold
200,000
0.01% 746
2021
Q2
$2M Hold
200,000
0.01% 697
2021
Q1
$1.99M Buy
+200,000
New +$1.99M 0.01% 664