Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,838
| Closed | -$139K | – | 875 |
|
|
2024
Q2 | $139K | Buy |
14,838
+79
| +0.5% | +$743 | ﹤0.01% | 128 |
|
|
2024
Q1 | $147K | Buy |
14,759
+5,569
| +61% | +$55.4K | ﹤0.01% | 115 |
|
|
2023
Q4 | $96.1K | Buy |
9,190
+2,068
| +29% | +$21.6K | ﹤0.01% | 115 |
|
|
2023
Q3 | $78.3K | Buy |
7,122
+2,166
| +44% | +$23.8K | ﹤0.01% | 179 |
|
|
2023
Q2 | $56.2K | Buy |
4,956
+1,341
| +37% | +$15.2K | ﹤0.01% | 298 |
|
|
2023
Q1 | $36.7K | Sell |
3,615
-424
| -10% | -$4.3K | ﹤0.01% | 246 |
|
|
2022
Q4 | $41K | Sell |
4,039
-1,461
| -27% | -$14.8K | ﹤0.01% | 229 |
|
|
2022
Q3 | $55K | Buy |
5,500
+5,000
| +1,000% | +$50K | ﹤0.01% | 214 |
|
|
2022
Q2 | $5K | Sell |
500
-5,544
| -92% | -$55.4K | ﹤0.01% | 657 |
|
|
2022
Q1 | $60K | Buy |
+6,044
| New | +$60K | 0.01% | 92 |
|