Castle Creek Arbitrage’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
Q1 | – | Sell |
-174,995
| Closed | -$1.76M | – | 497 |
|
|
2022
Q4 | $1.76M | Hold |
174,995
| – | – | 0.16% | 159 |
|
|
2022
Q3 | $1.74M | Hold |
174,995
| – | – | 0.1% | 253 |
|
|
2022
Q2 | $1.72M | Hold |
174,995
| – | – | 0.09% | 257 |
|
|
2022
Q1 | $1.72M | Hold |
174,995
| – | – | 0.09% | 264 |
|
|
2021
Q4 | $1.71M | Hold |
174,995
| – | – | 0.08% | 267 |
|
|
2021
Q3 | $1.7M | Hold |
174,995
| – | – | 0.1% | 220 |
|
|
2021
Q2 | $1.71M | Hold |
174,995
| – | – | 0.1% | 234 |
|
|
2021
Q1 | $1.72M | Buy |
+174,995
| New | +$1.72M | 0.1% | 222 |
|