CS
RMGC
Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,072
| Closed | -$385K | – | 874 |
|
|
2024
Q2 | $385K | Buy |
40,072
+10,059
| +34% | +$96.8K | ﹤0.01% | 88 |
|
|
2024
Q1 | $300K | Sell |
30,013
-20,968
| -41% | -$210K | ﹤0.01% | 83 |
|
|
2023
Q4 | $533K | Hold |
50,981
| – | – | 0.01% | 49 |
|
|
2023
Q3 | $538K | Buy |
50,981
+7,781
| +18% | +$82.1K | 0.01% | 91 |
|
|
2023
Q2 | $487K | Buy |
+43,200
| New | +$487K | ﹤0.01% | 153 |
|
|
2023
Q1 | – | Sell |
-20,350
| Closed | -$205K | – | 1268 |
|
|
2022
Q4 | $205K | Buy |
20,350
+19,660
| +2,849% | +$198K | ﹤0.01% | 81 |
|
|
2022
Q3 | $7K | Buy |
+690
| New | +$7K | ﹤0.01% | 643 |
|