Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$261K | – | 714 |
|
|
2023
Q4 | $261K | Sell |
25,000
-13,885
| -36% | -$145K | 0.02% | 200 |
|
|
2023
Q3 | $410K | Buy |
38,885
+3,885
| +11% | +$41K | 0.03% | 178 |
|
|
2023
Q2 | $395K | Buy |
+35,000
| New | +$395K | 0.03% | 188 |
|
|
2022
Q2 | – | Sell |
-160,900
| Closed | -$1.58M | – | 668 |
|
|
2022
Q1 | $1.58M | Hold |
160,900
| – | – | 0.15% | 77 |
|
|
2021
Q4 | $1.57M | Hold |
160,900
| – | – | 0.14% | 113 |
|
|
2021
Q3 | $1.57M | Hold |
160,900
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $1.57M | Buy |
+160,900
| New | +$1.57M | 0.08% | 91 |
|