Centiva Capital’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-327,276
| Closed | -$3.26M | – | 1206 |
|
|
2022
Q3 | $3.26M | Hold |
327,276
| – | – | 0.06% | 108 |
|
|
2022
Q2 | $3.22M | Buy |
327,276
+29,276
| +10% | +$288K | 0.08% | 128 |
|
|
2022
Q1 | $2.92M | Buy |
298,000
+400
| +0.1% | +$3.92K | 0.06% | 145 |
|
|
2021
Q4 | $2.9M | Hold |
297,600
| – | – | 0.06% | 112 |
|
|
2021
Q3 | $2.9M | Buy |
297,600
+250,000
| +525% | +$2.43M | 0.18% | 98 |
|
|
2021
Q2 | $464K | Buy |
+47,600
| New | +$464K | 0.01% | 570 |
|