Cowen and Company’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

Cowen and Company’s Portfolio RMGC Stock Details RMGC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$261K	Sell
2023 Q3	$410K	Buy
2023 Q2	$395K	Buy
2022 Q2	–	Sell
2022 Q1	$1.58M	Hold
2021 Q4	$1.57M	Hold
2021 Q3	$1.57M	Hold
2021 Q2	$1.57M	Buy