CCM
RMGC

Context Capital Management’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Context Capital Management’s Portfolio RMGC Stock Details RMGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$504K – 393
2022
Q4 		$504K Hold
50,000
– – 0.04% 217
2022
Q3 		$497K Hold
50,000
– – 0.03% 323
2022
Q2 		$492K Hold
50,000
– – 0.04% 345
2022
Q1 		$490K Buy
+50,000
New +$490K 0.03% 386