Cohanzick Management’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 |
-245,428
| Closed | -$2.44M | – | 227 |
|
|
2022
Q3 | $2.44M | Sell |
245,428
-11,065
| -4% | -$110K | 0.59% | 57 |
|
|
2022
Q2 | $2.52M | Sell |
256,493
-27,007
| -10% | -$266K | 0.71% | 37 |
|
|
2022
Q1 | $2.78M | Sell |
283,500
-15,462
| -5% | -$152K | 0.63% | 46 |
|
|
2021
Q4 | $2.92M | Buy |
298,962
+118,475
| +66% | +$1.16M | 0.52% | 46 |
|
|
2021
Q3 | $1.76M | Buy |
180,487
+7,427
| +4% | +$72.3K | 0.42% | 65 |
|
|
2021
Q2 | $1.69M | Buy |
+173,060
| New | +$1.69M | 0.54% | 49 |
|