Capstone Investment Advisors’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
Q1 | – | Sell |
-260,000
| Closed | -$2.62M | – | 795 |
|
|
2022
Q4 | $2.62M | Hold |
260,000
| – | – | 0.02% | 256 |
|
|
2022
Q3 | $2.58M | Hold |
260,000
| – | – | 0.02% | 303 |
|
|
2022
Q2 | $2.56M | Hold |
260,000
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $2.55M | Hold |
260,000
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $2.54M | Hold |
260,000
| – | – | ﹤0.01% | 283 |
|
|
2021
Q3 | $2.53M | Hold |
260,000
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $2.54M | Buy |
+260,000
| New | +$2.54M | 0.01% | 205 |
|