Citadel 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
Q2
Sell
-11,671
Closed -$115K 7157
2022
Q1
$115K Sell
11,671
-2
-0% -$20 ﹤0.01% 5576
2021
Q4
$116K Sell
11,673
-321
-3% -$3.19K ﹤0.01% 5821
2021
Q3
$119K Sell
11,994
-753,423
-98% -$7.48M ﹤0.01% 5750
2021
Q2
$7.65M Buy
765,417
+3,479
+0.5% +$34.8K ﹤0.01% 1695
2021
Q1
$7.58M Buy
+761,938
New +$7.58M ﹤0.01% 1676