Caxton Corporation’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
Q2 | – | Sell |
-11,000
| Closed | -$109K | – | 38 |
|
|
2022
Q1 | $109K | Hold |
11,000
| – | – | 0.14% | 33 |
|
|
2021
Q4 | $109K | Hold |
11,000
| – | – | 0.09% | 47 |
|
|
2021
Q3 | $109K | Hold |
11,000
| – | – | 0.09% | 50 |
|
|
2021
Q2 | $110K | Hold |
11,000
| – | – | 0.08% | 57 |
|
|
2021
Q1 | $109K | Buy |
+11,000
| New | +$109K | 0.07% | 64 |
|